| SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE OF LONG-LIVED ASSETS
| |
|
Canada |
|
|
United
States |
|
|
Total |
|
| Three months ended March 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
1,069,595 |
|
|
$ |
12,653 |
|
|
$ |
1,082,248 |
|
| Production costs |
|
|
(510,424 |
) |
|
|
(161,132 |
) |
|
|
(671,556 |
) |
| Depreciation, depletion,
amortization and accretion |
|
|
(257,218 |
) |
|
|
(14,127 |
) |
|
|
(271,345 |
) |
| Results of operations
from producing activities |
|
$ |
301,953 |
|
|
$ |
(162,606 |
) |
|
$ |
139,347 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets,
March 31, 2021 |
|
$ |
1,527,541 |
|
|
$ |
4,261,283 |
|
|
$ |
5,788,824 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Three months ended March 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
474,632 |
|
|
$ |
6,489 |
|
|
$ |
481,121 |
|
| Production costs |
|
|
(481,447 |
) |
|
|
(122,660 |
) |
|
|
(604,107 |
) |
| Depreciation, depletion,
amortization and accretion |
|
|
(336,323 |
) |
|
|
(15,000 |
) |
|
|
(351,323 |
) |
| Results of operations
from producing activities |
|
$ |
(343,138 |
) |
|
$ |
(131,172 |
) |
|
$ |
(474,309 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets,
March 31, 2020 |
|
$ |
733,777 |
|
|
$ |
10,338,584 |
|
|
$ |
11,072,361 |
|
|