Marketable Equity Securities (Tables)

6 Months Ended

Jun. 30, 2026

Marketable Equity Securities

Schedule of marketable equity securities

		June 30, 2026								December 31, 2025
		shares				Fair value (000’s)				shares				Fair value (000’s)
Vendetta Mining Corp.			7,750,000			$	55				7,750,000			$	57
Vox Royalty Corp.			5,700				27				50,000				237
Total						$	82							$	294

Schedule of marketable securities and adjustment to fair value

(in thousands)		June 30, 2026				December 31, 2025
Marketable equity securities at cost		$	1,082			$	1,177
Cumulative unrealized loss on marketable equity securities			(1,000	)			(883	)
Marketable equity securities at fair value		$	82			$	294

Schedule of changes in marketable equity securities

		Three months ended June 30,								Six months ended June 30,
(in thousands)		2026				2025				2026				2025
Cost of marketable equity securities sold		$	73			$	156			$	95			$	156
Realized gain on marketable equity securities sold			138				1,351				175				1,351
Gross proceeds from the sale of marketable equity securities sold			(211	)			(1,507	)			(270	)			(1,507	)
Net gain on marketable equity securities			56				201				58				586
Change in marketable equity securities at fair value *		$	155			$	1,305			$	212			$	921

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

		Three months ended June 30,								Six months ended June 30,
(in thousands)		2026				2025				2026				2025
Unrealized loss on marketable equity securities		$	(82	)		$	(1,150	)		$	(117	)		$	(765	)
Realized gain on marketable equity securities sold			138				1,351				175				1,351
Net gain on marketable equity securities		$	56			$	201			$	58			$	586