| SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE OF
LONG-LIVED ASSETS
| |
|
Canada |
|
|
United States |
|
|
Total |
|
| Year ended December 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
2,860,324 |
|
|
$ |
31,917 |
|
|
$ |
2,892,241 |
|
| Production costs |
|
|
(3,377,055 |
) |
|
|
(253,552 |
) |
|
|
(3,630,607 |
) |
| Depreciation, depletion, amortization and accretion |
|
|
(1,374,611 |
) |
|
|
(60,429 |
) |
|
|
(1,435,040 |
) |
| Results of operations from producing activities |
|
$ |
(1,891,342 |
) |
|
$ |
(282,064 |
) |
|
$ |
(2,173,406 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets |
|
$ |
1,683,055 |
|
|
$ |
4,767,628 |
|
|
$ |
5,952,083 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Year ended December 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
5,882,499 |
|
|
$ |
12,729 |
|
|
$ |
5,895,228 |
|
| Production costs |
|
|
(5,281,740 |
) |
|
|
(65,750 |
) |
|
|
(5,347,490 |
) |
| Depreciation, depletion, amortization and accretion |
|
|
(668,672 |
) |
|
|
(51,346 |
) |
|
|
(720,018 |
) |
| Results of operations from producing activities |
|
$ |
(67,913 |
) |
|
$ |
(104,367 |
) |
|
$ |
(172,280 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets |
|
$ |
2,104,993 |
|
|
$ |
4,244,189 |
|
|
$ |
6,349,182 |
|
|
| SCHEDULE OF REVENUES |
The
Company’s revenues are derived from the following major customers:
SCHEDULE OF REVENUES
| |
|
December 31, 2021
|
|
|
December 31, 2020
|
|
| Customer A |
|
$ |
796,176 |
|
|
$ |
2,860,324 |
|
| Customer B |
|
|
12,729 |
|
|
|
31,917 |
|
| Customer C |
|
|
5,086,323 |
|
|
|
— |
|
| Total revenues |
|
$ |
5,895,228 |
|
|
$ |
2,892,241 |
|
|