Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF NOTES PAYABLE (Details) (Parenthetical)

v3.22.1
SCHEDULE OF NOTES PAYABLE (Details) (Parenthetical)
 3 Months Ended
Jan. 02, 2021
USD ($)
Oct. 30, 2020
USD ($)
$ / shares
shares
Oct. 30, 2020
USD ($)
$ / shares
shares
Feb. 28, 2020
USD ($)
$ / shares
shares
Jan. 02, 2020
USD ($)
shares
Apr. 25, 2019
USD ($)
$ / shares
shares
Sep. 17, 2018
USD ($)
May 18, 2018
$ / shares
shares
May 09, 2018
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
a
Mar. 31, 2020
USD ($)
Feb. 12, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 15, 2020
$ / shares
shares
May 01, 2020
a
Apr. 23, 2020
USD ($)
Jan. 02, 2020
$ / shares
May 09, 2018
$ / shares
Jan. 06, 2017
USD ($)
Short-Term Debt [Line Items]                                      
Debt interest rate                                     5.49%
Notes payable current                   $ 3,239,546     $ 3,037,737           $ 683
Repayment of notes                   1,926 $ 1,836                
Debt obligation                   3,239,546     3,038,309            
Area of land | a                             28,000        
Warrants to acquire of common stock | shares                           1,650,000          
Warrant exercise price | $ / shares                           $ 0.04          
Number of common stock issued, value                                    
Working interest percentage             3.00%                        
Amortization of Debt Discount (Premium)                   63,007 $ 49,594                
Amended and Restated Loan Agreement [Member]                                      
Short-Term Debt [Line Items]                                      
Warrants to acquire of common stock | shares               320,000                      
Warrant exercise price | $ / shares               $ 0.10                      
Loan Agreement [Member]                                      
Short-Term Debt [Line Items]                                      
Debt face amount $ 918,049     $ 50,000 $ 1,000,000   $ 200,000         $ 416,900              
Debt interest rate 10.00%     0.00% 10.00%             10.00%              
Debt Instrument, Maturity Date       Mar. 01, 2022 Jun. 30, 2020                            
Warrants to acquire of common stock | shares   5,000,000 5,000,000 200,000 5,000,000                            
Warrant exercise price | (per share)   $ 0.10 $ 0.10 $ 0.10                         $ 0.10    
Warrant expiry date         Jan. 02, 2023                            
Working interest percentage             3.00%                        
[custom:LoanInterestPercentage]             12.00%                        
Debt Instrument, Periodic Payment             $ 6,000                        
Debt instrument, unamortized discount         $ 266,674                            
Amortization of Debt Discount (Premium)         11,111                            
Origination fee         $ 120,000                            
Loan Agreement [Member] | Jovian Resources LLC [Member]                                      
Short-Term Debt [Line Items]                                      
Line of Credit Facility, Maximum Borrowing Capacity                         146,000            
Line of Credit Facility, Current Borrowing Capacity                         346,038            
Loan Agreement [Member] | Warrant [Member]                                      
Short-Term Debt [Line Items]                                      
Warrants to acquire of common stock | shares   5,000,000 5,000,000                                
Warrant exercise price | $ / shares   $ 0.05 $ 0.05                                
Debt instrument, unamortized discount   $ 166,289 $ 166,289                                
Amortization of Debt Discount (Premium)     $ 4,614.14                                
Warrant expiring date   Jan. 06, 2023                                  
Loan Agreement [Member] | Blue Sky Resources Ltd [Member]                                      
Short-Term Debt [Line Items]                                      
Debt obligation                   730,000                  
Loan Agreement [Member] | Luseland, Hearts Hill and Cuthbert Fields [Member]                                      
Short-Term Debt [Line Items]                                      
Debt obligation                   $ 800,000                  
Assets working interest                   25.00%                  
Area of land | a                   41,526                  
Loan Agreement One [Member]                                      
Short-Term Debt [Line Items]                                      
Debt face amount $ 1,133,104                                    
Debt interest rate 10.00%                                    
Truck Loan [Member]                                      
Short-Term Debt [Line Items]                                      
Debt face amount                                     $ 35,677
Debt interest rate [1]                   5.00%                  
Notes payable current                   $ 7,990     9,343            
Debt Instrument, Maturity Date [1]                   Jan. 20, 2022                  
Debt obligation [1]                   $ 7,990     9,916            
Credit Note I [Member]                                      
Short-Term Debt [Line Items]                                      
Debt interest rate [2]                   12.00%                  
Notes payable current                       800,000            
Debt Instrument, Maturity Date [2]                   May 11, 2021                  
Debt obligation [2]                       800,000            
Credit Note I [Member] | Amended and Restated Loan Agreement [Member] | Bow Energy Ltd [Member]                                      
Short-Term Debt [Line Items]                                      
Debt face amount                 $ 800,000                    
Debt interest rate                 12.00%                    
Notes payable current                 $ 710,000                    
Increase in loan amount                 $ 1,530,000                    
Debt default interest rate                 19.00%                    
Repayment of notes                 $ 10,000                    
Debt Instrument, Maturity Date                 May 11, 2021                    
Credit Note I [Member] | Loan Agreement [Member]                                      
Short-Term Debt [Line Items]                                      
Number of common stock issued | shares                 500,000                    
Number of common stock issued, value                 $ 47,500                    
Fair value of warrants issued                 182,650                    
Loss on extinguishment of debt                 260,162                    
Credit Note I [Member] | Loan Agreement [Member] | Canadian Dollars [Member]                                      
Short-Term Debt [Line Items]                                      
Fair value of warrants issued                 $ 30,012                    
Credit Note I [Member] | Loan Agreement [Member] | Lender [Member] | Warrant [Member]                                      
Short-Term Debt [Line Items]                                      
Warrants to acquire of common stock | shares                 2,320,000                    
Credit Note I [Member] | Loan Agreement [Member] | Lender [Member] | Loan Warrant One [Member]                                      
Short-Term Debt [Line Items]                                      
Warrants to acquire of common stock | shares                 320,000                    
Warrant exercise price | $ / shares                                   $ 0.10  
Warrant expiry date                 May 15, 2021                    
Credit Note I [Member] | Loan Agreement [Member] | Lender [Member] | Loan Warrant Two [Member]                                      
Short-Term Debt [Line Items]                                      
Warrants to acquire of common stock | shares                 500,000                    
Warrant exercise price | $ / shares                 $ 0.12                    
Warrant expiry date                 May 15, 2021                    
Credit Note I [Member] | Loan Agreement [Member] | Lender [Member] | Loan Warrant Three [Member]                                      
Short-Term Debt [Line Items]                                      
Warrants to acquire of common stock | shares                 1,500,000                    
Warrant exercise price | $ / shares                 $ 0.10                    
Warrant expiry date                 May 15, 2020                    
Credit Note I [Member] | Loan Agreement [Member] | Lender [Member] | Restricted Stock [Member]                                      
Short-Term Debt [Line Items]                                      
Number of common stock issued | shares               500,000                      
Acquisition Note [Member]                                      
Short-Term Debt [Line Items]                                      
Debt face amount           $ 750,000                          
Debt interest rate           9.00%                          
Debt Instrument, Maturity Date           Apr. 25, 2021                          
Warrants to acquire of common stock | shares           500,000                          
Warrant exercise price | $ / shares           $ 0.12                          
Debt instrument, unamortized discount           $ 38,249                          
Amortization of Debt Discount (Premium)           $ 8,366                          
Acquisition Note [Member] | Cona Assets [Member]                                      
Short-Term Debt [Line Items]                                      
Working interest percentage 25.00%                                    
Credit Note Three and Two [Member]                                      
Short-Term Debt [Line Items]                                      
Debt face amount $ 146,038                                    
Credit Note II [Member]                                      
Short-Term Debt [Line Items]                                      
Debt face amount $ 200,000                                    
Debt interest rate [3]                   12.00%                  
Notes payable current                       346,038            
Debt Instrument, Maturity Date [3]                   Oct. 17, 2019                  
Debt obligation [3]                       $ 346,038            
PPP Loan [Member]                                      
Short-Term Debt [Line Items]                                      
Debt obligation                               $ 56,680      
[1] On January 6, 2017, the Company purchased a truck and entered into an installment note in the amount of $35,677 for a term of five years and interest at 5.49% per annum. Payments of principal and interest in the amount of $683 are due monthly.
[2] On May 9, 2018, Bow entered into an Amended and Restated Loan Agreement with a third party. The Loan Agreement increased by $800,000 the amount of a previous loan agreement entered into between Bow and the Lender, to $1,530,000. The amount owed under the Loan Agreement accrues interest at the rate of 12% per annum (19% upon the occurrence of an event of default) and is due and payable on May 11, 2021, provided that the amount owed can be prepaid prior to maturity, beginning 60 days after the date of the Loan Agreement, provided that the Company gives the Lender 10 days’ notice of our intent to repay and pays the Lender the interest which would have been due through the maturity date at the time of repayment. The Loan Agreement contains standard and customary events of default, including cross defaults under other indebtedness obligations of us and Bow, and the occurrence of any event which would have a material adverse effect on us or Bow. The Company is required to make principal payments of $10,000 per month from January through September 2019 with the remaining balance of $710,000 due at maturity on May 11, 2021. The additional $800,000 borrowed in connection with the entry into the Loan Agreement was used by the Company to acquire a 25% working interest in approximately 41,526 acres located in the Luseland, Hearts Hill, and Cuthbert fields, located in Southwest Saskatchewan and Eastern Alberta, Canada (collectively, the “Canadian Properties” and the “Working Interest”). Upon the disposition of Bow, a total of $730,000 of the obligations owed under the Loan Agreement were transferred to Blue Sky Resources Ltd. (“Blue Sky”).
[3] On September 17, 2018, the Company entered into a loan agreement with a third party for $200,000 to acquire an additional 3% working interest in the Canadian Properties. The loan bears interest at 12% per annum and has a maturity date of October 17, 2019. Payments of principal and interest in the amount of $6,000 are due monthly. The loan is secured against the Company’s 3% working interest in the Canadian Properties and has no financial covenants. During 2020, the LOC balance increased by $146,000 resulting in a $346,038 ending balance. On January 1, 2021, the Lender signed an amended loan agreement, which moved the balance of this note to credit note VI. More details can be found in footnote (vi) and (vii).