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Marketable Equity Securities (Tables)

9 Months Ended

Sep. 30, 2024

Marketable Equity Securities

Schedule of Marketable equity securities

		September 30, 2024								December 31, 2023
		Shares				Fair value (000’s)				Shares				Fair value (000’s)
Kinross Gold Corp.			100,000			$	936				100,000			$	605
Vendetta Mining Corp.			7,750,000				57				7,750,000				118
Vox Royalty Corp.			134,055				405				134,055				276
Highlander Silver Corp.			-				-				100,000				33
Total						$	1,398							$	1,032

Marketable securities and adjustment to fair value

(in thousands)		September 30, 2024				December 31, 2023
Marketable equity securities at cost		$	1,440			$	1,440
Cumulative unrealized loss on marketable equity securities			(42	)			(408	)
Marketable equity securities at fair value		$	1,398			$	1,032

Realized and unrealized (loss) gain on marketable equity securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2024				2023				2024				2023
Cost of marketable equity securities sold		$	-			$	-			$	-			$	-
Realized gain on marketable equity securities sold			-				-				54				-
Proceeds from the sale of marketable equity securities sold			-				-				(54	)			-
Net (loss) gain on marketable equity securities			110				(141	)			420				(39	)
Change in marketable equity securities at fair value		$	110			$	(141	)		$	366			$	(39	)

Schedule Of Changes in marketable equity securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2024				2023				2024				2023
Unrealized gain (loss) on marketable equity securities		$	110			$	(141	)		$	420			$	(39	)
Realized (gain) on marketable equity securities sold			-				-				(54	)			-
Net gain (loss) on marketable equity securities		$	110			$	(141	)		$	366			$	(39	)