| SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE OF LONG-LIVED ASSETS
| |
|
Canada |
|
|
United States |
|
|
Total |
|
| Nine months ended September 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
4,042,133 |
|
|
$ |
12,175 |
|
|
$ |
4,054,313 |
|
| Production costs |
|
|
(3,670,999 |
) |
|
|
(56,924 |
) |
|
|
(3,727,923 |
) |
| Depreciation, depletion, amortization and accretion |
|
|
(815,521 |
) |
|
|
(38,870 |
) |
|
|
(854,391 |
) |
| Loss
on TLSAU abandonment |
|
|
- |
|
|
|
|
|
|
|
|
|
| Results of operations from producing activities |
|
$ |
(444,382 |
) |
|
$ |
(83,619 |
) |
|
$ |
(528,001 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets, September 30, 2021 |
|
$ |
1,917,164 |
|
|
$ |
4,249,789 |
|
|
$ |
6,166,953 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Nine months ended September 30, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
1,935,861 |
|
|
$ |
8,005 |
|
|
$ |
1,943,866 |
|
| Production costs |
|
|
(2,273,505 |
) |
|
|
(189,674 |
) |
|
|
(2,463,179 |
) |
| Depreciation, depletion, amortization, and accretion |
|
|
(1,030,549 |
) |
|
|
(45,193 |
) |
|
|
(1,075,742 |
) |
| Loss on TLSAU abandonment |
|
|
— |
|
|
|
(3,225,928 |
) |
|
|
(3,225,928 |
) |
| Results of operations from producing activities |
|
$ |
(1,368,193 |
) |
|
$ |
(3,452,790 |
) |
|
$ |
(4,820,983 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets, September 30, 2020 |
|
$ |
1,957,126 |
|
|
$ |
7,096,763 |
|
|
$ |
9,053,889 |
|
|