MARKETABLE EQUITY SECURITIES

6 Months Ended

Jun. 30, 2023

MARKETABLE EQUITY SECURITIES

MARKETABLE EQUITY SECURITIES

3.  MARKETABLE EQUITY SECURITIES

As of June 30, 2023, our marketable equity securities include warrants to purchase up to 19,640,000 common shares of TriStar Gold Inc and 250,000 common shares of Goldon Resources Ltd. Our marketable equity securities are measured at fair value (Note 10) each reporting period with any changes in fair value recognized in net income (amounts in thousands).

	June 30,		December 31,
	2023		2022
Carrying value of marketable securities(1)	$	547	$	373
Change in fair value of marketable securities	$	(509)	$	(1,503)

⁽¹⁾    Included in Other Assets on our consolidated balance sheets.