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Marketable Equity Securities (Tables)

9 Months Ended

Sep. 30, 2025

Marketable Equity Securities

Schedule of Marketable equity securities

		September 30, 2025								December 31, 2024
		shares				Fair value (000’s)				shares				Fair value (000’s)
Kinross Gold Corp.			-			$	-				100,000			$	927
Vendetta Mining Corp.			7,750,000				56				7,750,000				81
Vox Royalty Corp.			70,000				301				134,055				314
Total						$	357							$	1,322

Marketable securities and adjustment to fair value

(in thousands)		September 30, 2025				December 31, 2024
Marketable equity securities at cost		$	1,220			$	1,440
Cumulative unrealized loss on marketable equity securities			(863	)			(118	)
Marketable equity securities at fair value		$	357			$	1,322

Realized and unrealized (loss) gain on marketable equity securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Unrealized gain (loss) on marketable equity securities		$	20			$	110			$	(745	)		$	366
Realized gain on marketable equity securities sold			60				-				1,411				54
Net gain on marketable equity securities		$	80			$	110			$	666			$	420

Schedule of Changes in marketable equity securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Cost of marketable equity securities sold		$	64			$	-			$	220			$	-
Realized gain on marketable equity securities sold			60				-				1,411				54
Gross proceeds from the sale of marketable equity securities sold			(124	)			-				(1,631	)			(54	)
Net gain on marketable equity securities			80				110				666				420
Change in marketable equity securities at fair value		$	(44	)		$	110			$	(965	)		$	366