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Marketable Equity Securities (Tables)

12 Months Ended

Dec. 31, 2023

Marketable Equity Securities

Schedule of Marketable equity securities

		March 31, 2024								December 31, 2023
		shares				Fair value (000’s)				shares				Fair value (000’s)
Kinross Gold Corp.			100,000			$	613				100,000			$	605
Vendetta Mining Corp.			7,750,000				115				7,750,000				118
Vox Royalty Corp.			134,055				280				134,055				276
Highlander Silver Corp.			200,000				32				200,000				33
Total						$	1,040							$	1,032

Marketable securities and adjustment to fair value

(in thousands)		March 31, 2024				December 31, 2023
Marketable equity securities at cost		$	1,440			$	1,440
Cumulative unrealized loss on marketable equity securities			(400	)			(408	)
Marketable equity securities at fair value		$	1,040			$	1,032

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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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