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Marketable Equity Securities (Tables)

9 Months Ended

Sep. 30, 2023

Marketable Equity Securities

Marketable Equity Securities

		September 30, 2023								December 31, 2022
		shares				Fair value (000’s)				Shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	456				100,000			$	409
Vendetta Mining Corp.			7,750,000				172				7,750,000				229
Vox Royalty Corp.			134,055				271				134,055				311
Highlander Silver Corp.			200,000				11				200,000				-
Total						$	910							$	949

Marketable Securities And Adjustment To Fair Value

(in thousands)		September 30, 2023				December 31, 2022
Marketable equity securities at cost		$	1,440			$	1,440
Cumulative unrealized loss on marketable equity securities			(530	)			(491	)
Marketable equity securities at fair value		$	910			$	949

Changes In Marketable Securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2023				2022				2023				2022
Cost of marketable equity securities sold		$	-			$	-			$	-			$	212
Realized (loss) on marketable equity securities sold			-				-				-				(159	)
Proceeds from the sale of marketable equity securities sold			-				-				-				(53	)
Net (loss) gain on marketable equity securities			(141	)			13				(39	)			(301	)
Change in marketable equity securities at fair value		$	(141	)		$	13			$	(39	)		$	(354	)

Realized And Unrealized Gain (loss) On Marketable Equity Securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2023				2022				2023				2022
Unrealized (loss) gain on marketable securities		$	(141	)		$	13			$	(39	)		$	(142	)
Realized (loss) on marketable equity securities sold			-				-				-				(159	)
Net loss on marketable securities		$	(141	)		$	13			$	(39	)		$	(301	)

X

- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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