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Marketable Equity Securities (Tables)

12 Months Ended

Dec. 31, 2024

Marketable Equity Securities

Schedule of Marketable equity securities

		As of December 31, 2024								As of December 31, 2023
		shares				Fair value (000’s)				shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	927				100,000			$	605
Vendetta Mining Corp.			7,750,000				81				7,750,000				118
Vox Royalty Corp.			134,055				314				134,055				276
Highlander Silver Corp.			-				-				100,000				33
Total						$	1,322							$	1,032

Marketable securities and adjustment to fair value

(in thousands)		Year ended December 31,
		2024				2023
Marketable equity securities at cost		$	1,440			$	1,440
Cumulative unrealized loss on marketable equity securities			(118	)			(408	)
Marketable equity securities at fair value		$	1,322			$	1,032

Realized and unrealized (loss) gain on marketable equity securities

(in thousands)		Year ended December 31,
		2024				2023
Unrealized gain on marketable equity securities		$	290			$	83
Realized gain on marketable equity securities sold			54				-
Net gain on marketable equity securities		$	344			$	83