SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE OF LONG-LIVED ASSETS
|
|
Canada |
|
|
United
States |
|
|
Total |
|
Six
months ended June 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
2,318,321 |
|
|
$ |
12,286 |
|
|
$ |
2,330,607 |
|
Production
costs |
|
|
(2,106,632 |
) |
|
|
(43,000 |
) |
|
|
(2,149,632 |
) |
Depreciation,
depletion, amortization and accretion |
|
|
(589,631 |
) |
|
|
(28,517 |
) |
|
|
(618,148 |
) |
Results
of operations from producing activities |
|
$ |
(377,942 |
) |
|
$ |
(59,231 |
) |
|
$ |
(437,173 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
long-lived assets, June 30, 2021 |
|
$ |
2,132,293 |
|
|
$ |
4,253,535 |
|
|
$ |
6,385,829 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six
months ended June 30, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
982,337 |
|
|
$ |
8,005 |
|
|
$ |
990,342 |
|
Production
costs |
|
|
(1,196,084 |
) |
|
|
(141,173 |
) |
|
|
(1,337,258 |
) |
Depreciation,
depletion, amortization and accretion |
|
|
(602,904 |
) |
|
|
(30,173 |
) |
|
|
(637,922 |
) |
Results
of operations from producing activities |
|
$ |
(816,651 |
) |
|
$ |
(163,342 |
) |
|
$ |
(637,922 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
long-lived assets, June 30, 2020 |
|
$ |
2,794,030 |
|
|
$ |
10,330,537 |
|
|
$ |
13,124,567 |
|
|