Marketable Equity Securities (Tables)

6 Months Ended

Jun. 30, 2022

Marketable Equity Securities (Tables)

Marketable Equity Securities

	June 30 2022				December 31 2021
	shares		Fair value (000’s)		Shares		Fair value (000’s)
Kinross Gold Corp		100,000	$	358		100,000	$	581
Vendetta Mining Corp.		8,000,000		279		9,000,000		356
Vox Royalty Corp.		134,055		303		134,055		370
Total			$	940			$	1,307

Marketable Securities And Adjustment To Fair Value

(in thousands)	June 30, 2022			December 31, 2021
Marketable equity securities at cost	$	1,492		$	1,704
Cumulative unrealized loss on marketable equity securities		(552	)		(397	)
Marketable equity securities at fair value	$	940		$	1,307

Changes In Marketable Securities

(in thousands)	Three months ended June 30,						Six months ended June 30,
	2022			2021			2022			2021
Cost of marketable equity securities sold	$	105		$	4		$	212		$	69
Realized (loss) gain on marketable equity securities sold		(78	)		6			(159	)		19
Proceeds from the sale of marketable equity securities sold		(27	)		(10	)		(53	)		(88	)
Net loss on marketable equity securities		(446	)		(142	)		(314	)		(251	)
Change in marketable equity securities at fair value	$	(473	)	$	(152	)	$	(367	)	$	(339	)

Realized And Unrealized Gain (loss) On Marketable Equity Securities

(in thousands)	Three months ended June 30,						Six months ended June 30,
	2022			2021			2022			2021
Unrealized (loss) gain on marketable securities	$	(368	)	$	(148	)	$	(155	)	$	(270	)
Realized (loss) gain on marketable equity securities sold		(78	)		6			(159	)		19
Net loss on marketable securities	$	(446	)	$	(142	)	$	(314	)	$	(251	)