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Marketable Equity Securities (Tables)

3 Months Ended

Mar. 31, 2023

Marketable Equity Securities

Marketable Equity Securities

		March 31 2023								December 31 2022
		shares				Fair value (000’s)				Shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	471				100,000			$	409
Vendetta Mining Corp.			7,750,000				373				7,750,000				229
Vox Royalty Corp.			134,055				412				134,055				311
Highlander Silver Corp			200,000				22				200,000				-
Total						$	1,278							$	949

Marketable Securities And Adjustment To Fair Value

(in thousands)		March 31, 2023				December 31, 2022
Marketable equity securities at cost		$	1,440			$	1,440
Cumulative unrealized loss on marketable equity securities			(162	)			(491	)
Marketable equity securities at fair value		$	1,278			$	949

Changes In Marketable Securities

(in thousands)		Three months ended March 31,
		2023				2022
Cost of marketable equity securities sold		$	-			$	107
Realized loss on marketable equity securities sold			-				(81	)
Proceeds from the sale of marketable equity securities sold			-				(26	)
Net gain on marketable equity securities			329				132
Change in marketable equity securities at fair value		$	329			$	106

Realized And Unrealized Gain (loss) On Marketable Equity Securities

(in thousands)		Three months ended March 31,
		2023				2022
Unrealized gain on marketable securities		$	329			$	213
Realized loss on marketable equity securities sold			-				(81	)
Net gain on marketable securities		$	329			$	132