Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF NOTES PAYABLE (Details) (Parenthetical)

v3.22.2
SCHEDULE OF NOTES PAYABLE (Details) (Parenthetical)
 6 Months Ended 9 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. 18, 2018
Sep. 17, 2018
USD ($)
May 18, 2018
USD ($)
$ / shares
shares
May 09, 2018
USD ($)
Jan. 06, 2017
USD ($)
Jun. 30, 2021
USD ($)
a
Jun. 30, 2020
USD ($)
Sep. 30, 2019
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 18, 2018
$ / shares
shares
Short-Term Debt [Line Items]                                          
Debt interest rate                     5.49%                    
Frequency of periodic payment                     Payments of principal and interest in the amount of $683 are due monthly.                    
Notes payable current                     $ 683 $ 3,268,889       $ 3,037,737          
Debt obligation                       3,268,889       3,038,310          
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)                       122,429 $ 101,256                
Amended and Restated Loan Agreement [Member]                                          
Short-Term Debt [Line Items]                                          
Warrants to acquire of common stock | shares                 320,000                       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%     12.00%             10.00%            
Debt Instrument, Maturity Date       Mar. 01, 2022 Jun. 30, 2020   Oct. 17, 2019                            
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%                          
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, ending balance                               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 instrument, term                     5 years                    
Debt interest rate [1]                       5.00%                  
Notes payable current                       $ 6,017       9,345          
Debt Instrument, Maturity Date [1]                       Jan. 20, 2022                  
Debt obligation [1]                       $ 6,017       9,917          
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%                      
Increase in loan amount                   $ 1,530,000                      
Debt default interest rate                   19.00%                      
Principal payment by monthly                           $ 10,000              
Notes payable current                   $ 710,000                      
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                       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                       320,000
Warrant exercise price | $ / shares                                         $ 0.10
Warrant expiry date                 May 15, 2021                       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                       500,000
Warrant exercise price | $ / shares                 $ 0.12                        
Warrant expiry date                 May 15, 2021                       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                       1,500,000
Warrant exercise price | $ / shares                 $ 0.10                        
Warrant expiry date                 May 15, 2020                       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).