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Marketable Equity Securities (Tables)

3 Months Ended

Mar. 31, 2022

Marketable Equity Securities (Tables)

Marketable Equity Securities

		March 31 2022								December 31 2021
		shares				Fair value (000’s)				Shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	588				100,000			$	581
Vendetta Mining Corp.			8,500,000				442				9,000,000				356
Vox Royalty Corp.			134,055				383				134,055				370

Total						$	1,413							$	1,307

Marketable Securities And Adjustment To Fair Value

(in thousands)		March 31, 2022				December 31, 2021
Marketable equity securities at cost		$	1,597			$	1,704
Cumulative unrealized loss on marketable equity securities			(184	)			(397	)
Marketable equity securities at fair value		$	1,413			$	1,307

Changes In Marketable Securities

(in thousands)		Three months ended March 31,
		2022				2021
Cost of marketable equity securities sold		$	107			$	65
Realized (loss) gain on marketable equity securities sold			(81	)			13
Proceeds from the sale of marketable equity securities sold			(26	)			(78	)
Net gain (loss) on marketable equity securities			132				(109	)
Change in marketable equity securities at fair value		$	106			$	(187	)

Realized And Unrealized Gain (loss) On Marketable Equity Securities

(in thousands)		Three months ended March 31,
		2022				2021
Unrealized gain (loss) on marketable securities		$	213			$	(122	)
Realized (loss) gain on marketable equity securities sold			(81	)			13
Net gain (loss) on marketable securities		$	132			$	(109	)