XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Equity Securities (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Marketable equity securities at fair value $ 1,226,000 $ 1,620,000
Kinross Gold Corp [Member]    
Marketable equity securities at fair value $ 536,000 $ 734,000
Shares 100,000 100,000
Vendetta Mining Corp. [Member]    
Marketable equity securities at fair value $ 357,000 $ 544,000
Shares 10,040,000 11,550,000
Vox Royalty Corp. [Member]    
Marketable equity securities at fair value $ 333,000 $ 323,000
Shares 134,055 137,255
TNR Gold Corp.[Member]    
Marketable equity securities at fair value $ 0 $ 19,000
Shares 0 430,000