Marketable Equity Securities (Tables)

12 Months Ended

Dec. 31, 2021

Marketable Equity Securities (Tables)

Marketable equity securities

	Year ended December 31, 2021
	shares		Fair value (000’s)
Kinross Gold Corp		100,000	$	581
Vendetta Mining Corp.		9,000,000		356
Vox Royalty Corp.		134,055		370
Total			$	1,307

Marketable securities and adjustment to fair value

(in thousands)	Year ended December 31,
	2021			2020
Marketable equity securities at cost	$	1,704		$	2,099
Cumulative unrealized (loss) gain on marketable equity securities		(397	)		(479	)
Marketable equity securities at fair value	$	1,307		$	1,620

Changes in marketable securities

(in thousands)	Year ended December 31,
	2021			2020
Cost of marketable equity securities sold	$	395		$	73
Realized (loss) gain on marketable equity securities sold		(248	)		50
Proceeds from the sale of marketable equity securities sold		(147	)		(123	)
Net gain (loss) on marketable equity securities		(166	)		410
Additions to marketable equity securities		-			294
Change in marketable equity securities at fair value	$	(313	)	$	581

Realized and unrealized gain (loss) on marketable equity securities

(in thousands)	Year ended December 31,
	2021			2020
Unrealized gain on marketable equity securities	$	82		$	360
Realized (loss) gain on marketable equity securities sold		(248	)		50
Net (loss) gain on marketable equity securities	$	(166	)	$	410