Marketable Equity Securities (Tables)

3 Months Ended

Mar. 31, 2026

Marketable Equity Securities

Schedule of marketable equity securities

		March 31, 2026								December 31, 2025
		shares				Fair value (000’s)				shares				Fair value (000’s)
Vendetta Mining Corp.			7,750,000			$	28				7,750,000			$	57
Vox Royalty Corp.			40,000				209				50,000				237
Total						$	237							$	294

Schedule of marketable securities and adjustment to fair value

(in thousands)		March 31, 2026				December 31, 2025
Marketable equity securities at cost		$	1,155			$	1,177
Cumulative unrealized loss on marketable equity securities			(918	)			(883	)
Marketable equity securities at fair value		$	237			$	294

Schedule of changes in marketable equity securities

(in thousands)		Three months ended March 31,
		2026				2025
Cost of marketable equity securities sold		$	22			$	-
Realized gain on marketable equity securities sold			37				-
Gross proceeds from the sale of marketable equity securities sold			(59	)			-
Net gain on marketable equity securities			2				385
Change in marketable equity securities at fair value		$	(57	)		$	385

Schedule of realized and unrealized (loss) gain on marketable equity securities

(in thousands)		Three months ended March 31,
		2026				2025
Unrealized (loss) gain on marketable equity securities		$	(35	)		$	385
Realized gain on marketable equity securities sold			37				-
Net gain on marketable equity securities		$	2			$	385