Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Investments (Tables)

v3.20.2
Note 5 - Investments (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Investment [Table Text Block]
    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