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Marketable Equity Securities (Tables)

3 Months Ended

Mar. 31, 2025

Marketable Equity Securities

Schedule of Marketable equity securities

		March 31, 2025								December 31, 2024
		shares				Fair value (000’s)				shares				Fair value (000’s)
Kinross Gold Corp.			100,000			$	1,261				100,000			$	927
Vendetta Mining Corp.			7,750,000				54				7,750,000				81
Vox Royalty Corp.			134,055				391				134,055				314
Total						$	1,706							$	1,322

Marketable securities and adjustment to fair value

(in thousands)		March 31, 2025				December 31, 2024
Marketable equity securities at cost		$	1,440			$	1,440
Cumulative unrealized loss on marketable equity securities			266				(118	)
Marketable equity securities at fair value		$	1,706			$	1,322

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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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