Schedule of Long-lived Assets |
Results of operations from producing activities were
as follows:
|
|
Three Months
Ended
September 30, 2020
|
|
|
Three Months
Ended
September 30, 2019
|
|
|
Nine Months
Ended
September 30, 2020
|
|
|
Nine Months
Ended
September 30, 2019
|
|
Canada |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
|
953,524 |
|
|
|
802,131 |
|
|
|
1,935,861 |
|
|
|
2,356,003 |
|
Production costs |
|
|
(1,077,420 |
) |
|
|
(864,553 |
) |
|
|
(2,273,505 |
) |
|
|
(2,357,872 |
) |
Depreciation, depletion, amortization and accretion |
|
|
(422,800 |
) |
|
|
(267,769 |
) |
|
|
(1,030,549 |
) |
|
|
(699,504 |
) |
Results of operations from producing activities |
|
|
(546,696 |
) |
|
|
(330,191 |
) |
|
|
(1,368,193 |
) |
|
|
(701,373 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-lived assets |
|
|
1,957,126 |
|
|
|
1,389,374 |
|
|
|
1,957,126 |
|
|
|
1,389,374 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
|
— |
|
|
|
32,190 |
|
|
|
8,005 |
|
|
|
97,662 |
|
Production costs |
|
|
(48,501 |
) |
|
|
(86,526 |
) |
|
|
(189,674 |
) |
|
|
(241,957 |
) |
Depreciation, depletion, amortization and accretion |
|
|
(15,020 |
) |
|
|
(12,047 |
) |
|
|
(45,193 |
) |
|
|
(28,140 |
) |
Loss on TLSAU abandonment |
|
|
(3,225,928 |
) |
|
|
— |
|
|
|
(3,225,928 |
) |
|
|
— |
|
Results of operations from producing activities |
|
|
(3,289,449 |
) |
|
|
(66,383 |
) |
|
|
(3,452,790 |
) |
|
|
(172,435 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-lived assets |
|
|
7,096,763 |
|
|
|
10,350,677 |
|
|
|
7,096,763 |
|
|
|
10,350,677 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
|
953,524 |
|
|
|
834,321 |
|
|
|
1,943,866 |
|
|
|
2,453,665 |
|
Production costs |
|
|
(1,125,921 |
) |
|
|
(951,079 |
) |
|
|
(2,463,179 |
) |
|
|
(2,599,829 |
) |
Depreciation, depletion, amortization and accretion |
|
|
(437,820 |
) |
|
|
(279,816 |
) |
|
|
(1,075,742 |
) |
|
|
(727,644 |
) |
Loss on TLSAU abandonment |
|
|
(3,225,928 |
) |
|
|
— |
|
|
|
(3,225,928 |
) |
|
|
— |
|
Results of operations from producing activities |
|
|
(3,836,145 |
) |
|
|
(396,574 |
) |
|
|
(4,820,983 |
) |
|
|
(873,808 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-lived assets |
|
|
9,053,889 |
|
|
|
11,740,051 |
|
|
|
9,053,889 |
|
|
|
11,740,051 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company’s revenues are derived from the following major customers: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer A |
|
|
— |
|
|
|
32,190 |
|
|
|
8,005 |
|
|
|
97,662 |
|
Customer B |
|
|
953,524 |
|
|
|
802,131 |
|
|
|
1,935,861 |
|
|
|
2,356,003 |
|
Total |
|
|
953,524 |
|
|
|
834,321 |
|
|
|
1,943,866 |
|
|
|
2,453,665 |
|
|