| SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE OF
LONG-LIVED ASSETS
| |
|
Canada |
|
|
United States |
|
|
Total |
|
| Three months ended March 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
1,069,595 |
|
|
$ |
12,653 |
|
|
$ |
1,082,248 |
|
| Production costs |
|
|
(510,424 |
) |
|
|
(161,132 |
) |
|
|
(671,556 |
) |
| Depreciation, depletion, amortization and accretion |
|
|
(257,218 |
) |
|
|
(14,127 |
) |
|
|
(271,345 |
) |
| Results of operations from producing activities |
|
$ |
301,953 |
|
|
$ |
(162,606 |
) |
|
$ |
139,347 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets, March 31, 2021 |
|
$ |
1,527,541 |
|
|
$ |
4,261,283 |
|
|
$ |
5,788,824 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Three months ended March 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
1,830,281 |
|
|
$ |
6,079 |
|
|
$ |
1,836,360 |
|
| Production costs |
|
|
(1,263,889 |
) |
|
|
(12,386 |
) |
|
|
(1,276,275 |
) |
| Depreciation, depletion, amortization, and accretion |
|
|
(87,190 |
) |
|
|
(7,804 |
) |
|
|
(94,994 |
) |
| Results of operations from producing activities |
|
$ |
479,202 |
|
|
$ |
(14,111 |
) |
|
$ |
(465,091 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets, March 31, 2022 |
|
$ |
2,083,418 |
|
|
$ |
4,243,225 |
|
|
$ |
6,326,643 |
|
|