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Marketable Equity Securities (Tables)

12 Months Ended

Dec. 31, 2023

Marketable Equity Securities

Marketable equity securities

		As of December 31, 2023								As of December 31, 2022
		shares				Fair value (000’s)				shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	605				100,000			$	409
Vendetta Mining Corp.			7,750,000				118				7,750,000				229
Vox Royalty Corp.			134,055				276				134,055				311
Highlander Silver Corp.			200,000				33				200,000				-
Total						$	1,032							$	949

Marketable securities and adjustment to fair value

(in thousands)		Year ended December 31,
		2023				2022
Marketable equity securities at cost		$	1,440			$	1,440
Cumulative unrealized loss on marketable equity securities			(408	)			(491	)
Marketable equity securities at fair value		$	1,032			$	949

Changes in marketable securities

(in thousands)		Year ended December 31,
		2023				2022
Cost of marketable equity securities sold		$	-			$	264
Realized loss on marketable equity securities sold			-				(201	)
Proceeds from the sale of marketable equity securities sold			-				(63	)
Net gain (loss) on marketable equity securities			83				(295	)
Change in marketable equity securities at fair value		$	83			$	(358	)

Realized and unrealized gain (loss) on marketable equity securities

(in thousands)		Year ended December 31,
		2023				2022
Unrealized gain (loss) on marketable equity securities		$	83			$	(94	)
Realized loss on marketable equity securities sold			-				(201	)
Net gain (loss) on marketable equity securities		$	83			$	(295	)