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Marketable Equity Securities (Tables)

12 Months Ended

Dec. 31, 2022

Marketable Equity Securities

Marketable equity securities

		Year ended December 31, 2022								Year ended December 31, 2021
		shares				Fair value (000’s)				shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	409				100,000			$	581
Vendetta Mining Corp.			7,750,000				229				9,000,000				356
Vox Royalty Corp.			134,055				311				134,055				370
Highland Silver Corp.			200,000				-				-				-
Total						$	949							$	1,307

Marketable securities and adjustment to fair value

(in thousands)		Year ended December 31,
		2022				2021
Marketable equity securities at cost		$	1,440			$	1,704
Cumulative unrealized loss on marketable equity securities			(491	)			(397	)
Marketable equity securities at fair value		$	949			$	1,307

Changes in marketable securities

(in thousands)		Year ended December 31,
		2022				2021
Cost of marketable equity securities sold		$	264			$	395
Realized loss on marketable equity securities sold			(201	)			(248	)
Proceeds from the sale of marketable equity securities sold			(63	)			(147	)
Net loss on marketable equity securities			(295	)			(166	)
Additions to marketable equity securities			-				-
Change in marketable equity securities at fair value		$	(358	)		$	(313	)

Realized and unrealized gain (loss) on marketable equity securities

(in thousands)		Year ended December 31,
		2022				2021
Unrealized (loss) gain on marketable equity securities		$	(94	)		$	82
Realized loss on marketable equity securities sold			(201	)			(248	)
Net loss on marketable equity securities		$	(295	)		$	(166	)