SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE
OF LONG-LIVED ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada |
|
|
United States |
|
|
Total |
|
Year ended December 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
2,860,324 |
|
|
$ |
31,917 |
|
|
$ |
2,892,241 |
|
Production costs |
|
|
(3,377,055 |
) |
|
|
(253,552 |
) |
|
|
(3,630,607 |
) |
Depreciation, depletion, amortization and accretion |
|
|
(1,374,611 |
) |
|
|
(60,429 |
) |
|
|
(1,435,039 |
) |
Results of operations from producing activities |
|
$ |
(1,891,341 |
) |
|
$ |
(282,064 |
) |
|
$ |
(2,173,405 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-lived assets |
|
$ |
1,683,055 |
|
|
$ |
4,767,628 |
|
|
$ |
5,952,084 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended December 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
2,827,877 |
|
|
$ |
88,857 |
|
|
$ |
2,916,734 |
|
Production costs |
|
|
(3,021,805 |
) |
|
|
(365,294 |
) |
|
|
(3,387,099 |
) |
Depreciation, depletion, amortization and accretion |
|
|
(1,004,832 |
) |
|
|
(32,187 |
) |
|
|
(1,037,019 |
) |
Results of operations from producing activities |
|
$ |
(1,198,760 |
) |
|
$ |
(308,624 |
) |
|
$ |
(1,507,384 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-lived assets |
|
$ |
1,104,458 |
|
|
$ |
10,346,630 |
|
|
$ |
11,451,088 |
|
|
SCHEDULE OF REVENUES |
The
Company’s revenues are derived from the following major customers:
SCHEDULE
OF REVENUES
|
|
December 31,
2020
|
|
|
December 31,
2019
|
|
Customer A |
|
$ |
2,860,324 |
|
|
$ |
2,827,877 |
|
Customer B |
|
|
31,917 |
|
|
|
88,857 |
|
Other customers |
|
|
— |
|
|
|
— |
|
Total revenues |
|
$ |
2,892,241 |
|
|
$ |
2,916,734 |
|
|