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Marketable Equity Securities (Tables) | 6 Months Ended
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Jun. 30, 2023
Marketable Equity Securities |
Marketable Equity Securities |
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | shares |  |  | Fair value (000’s) |  |  | Shares |  |  | Fair value (000’s) |
Kinross Gold Corp |  |  | 100,000 |  |  | $ | 477 |  |  |  | 100,000 |  |  | $ | 409 |
Vendetta Mining Corp. |  |  | 7,750,000 |  |  |  | 234 |  |  |  | 7,750,000 |  |  |  | 229 |
Vox Royalty Corp. |  |  | 134,055 |  |  |  | 325 |  |  |  | 134,055 |  |  |  | 311 |
Highlander Silver Corp. |  |  | 200,000 |  |  |  | 15 |  |  |  | 200,000 |  |  |  | - |
Total |  |  |  |  |  | $ | 1,051 |  |  |  |  |  |  | $ | 949 |
Marketable Securities And Adjustment To Fair Value |
(in thousands) |  | June 30, 2023 |  |  | December 31, 2022 |
Marketable equity securities at cost |  | $ | 1,440 |  |  | $ | 1,440 |
Cumulative unrealized loss on marketable equity securities |  |  | (389 | ) |  |  | (491 | )
Marketable equity securities at fair value |  | $ | 1,051 |  |  | $ | 949 |
Changes In Marketable Securities |
(in thousands) |  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Cost of marketable equity securities sold |  | $ | - |  |  | $ | 105 |  |  | $ | - |  |  | $ | 212 |
Realized (loss) gain on marketable equity securities sold |  |  | - |  |  |  | (78 | ) |  |  | - |  |  |  | (159 | )
Proceeds from the sale of marketable equity securities sold |  |  | - |  |  |  | (27 | ) |  |  | - |  |  |  | (53 | )
Net (loss) gain on marketable equity securities |  |  | (227 | ) |  |  | (446 | ) |  |  | (102 | ) |  |  | (314 | )
Change in marketable equity securities at fair value |  | $ | (227 | ) |  | $ | (473 | ) |  | $ | (102 | ) |  | $ | (367 | )
Realized And Unrealized Gain (loss) On Marketable Equity Securities |
(in thousands) |  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Unrealized (loss) gain on marketable securities |  | $ | (227 | ) |  | $ | (368 | ) |  | $ | (102 | ) |  | $ | (155 | )
Realized (loss) gain on marketable equity securities sold |  |  | - |  |  |  | (78 | ) |  |  | - |  |  |  | (159 | )
Net loss on marketable securities |  | $ | (227 | ) |  | $ | (446 | ) |  | $ | (102 | ) |  | $ | (314 | )

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