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Marketable Equity Securities (Tables)

6 Months Ended

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	)