Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Investments

v3.20.2
Note 5 - Investments
 9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
5.
 Investments:
 
Investments consisted of the following as of
September 30, 2020
and
December 31, 2019:
 
    September 30, 2020
      Cost       Unrealized gain       Market value  
             
Commercial notes   $
8,999
      
1
      
9,000
  
United States Treasury Bills    
23,997
      
-
      
23,997
  
    $
32,996
      
1
      
32,997
  
                         
 
 
    December 31, 2019
      Cost       Unrealized gain       Market value  
             
Guaranteed investment certificates, issued by a Canadian financial institution   $
12,008
      
18
      
12,026
  
Commercial notes    
3,736
      
-
      
3,736
  
Canadian provincial promissory note    
1,996
      
-
      
1,996
  
    $
17,740
      
18
      
17,758