Marketable Equity Securities (Tables)

6 Months Ended

Jun. 30, 2021

Marketable Equity Securities

Marketable equity securities

	June 30, 2021				December 31, 2020
	shares		Fair value (000’s)		shares		Fair value (000’s)
Kinross Gold Corp		100,000	$	635		100,000	$	734
Vendetta Mining Corp.		10,540,000		383		11,550,000		544
Vox Royalty Corp.		134,055		263		137,255		323
TNR Gold Corp.		-		-		430,000		19
Total			$	1,281			$	1,620

Marketable securities and adjustment to fair value

(in thousands)	June 30, 2021			December 31, 2020
Marketable equity securities at cost	$	2,031		$	2,099
Cumulative unrealized loss on marketable equity securities		(750	)		(479	)
Marketable equity securities at fair value	$	1,281		$	1,620

Changes in marketable securities

(in thousands)	Three months ended June 30,					Six months ended June 30,
	2021			2020		2021			2020
Cost of marketable equity securities sold	$	4		$	-	$	69		$	51
Realized gain on marketable equity securities sold		6			-		19			25
Proceeds from the sale of marketable equity securities sold		(10	)		-		(88	)		(76	)
Net (loss) gain on marketable equity securities		(142	)		484		(251	)		276
Additions to marketable equity securities		-			294		-			294
Change in marketable equity securities at fair value	$	(152	)	$	778	$	(339	)	$	494

Realized and unrealized gain (loss) on marketable equity securities

(in thousands)	Three months ended June 30,					Six months ended June 30,
	2021			2020		2021			2020
Unrealized (loss) gain on marketable securities	$	(148	)	$	484	$	(270	)	$	251
Realized gain on marketable equity securities sold		6			-		19			25
Net (loss) gain on marketable securities	$	(142	)	$	484	$	(251	)	$	276