| 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 |
|
$ |
2,132,294 |
|
|
$ |
4,253,535 |
|
|
$ |
6,385,829 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Six months ended June 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
2,968,171 |
|
|
$ |
6,079 |
|
|
$ |
2,974,250 |
|
| Production costs |
|
|
(2,789,296 |
) |
|
|
(109,378 |
) |
|
|
(2,898,674 |
) |
| Depreciation, depletion, amortization, and accretion |
|
|
(184,124 |
) |
|
|
(14,972 |
) |
|
|
(199,096 |
) |
| Results of operations from producing activities |
|
$ |
(5,249 |
) |
|
$ |
(118,271 |
) |
|
$ |
(123,520 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets, June 30, 2022 |
|
$ |
1,960,436 |
|
|
$ |
4,243,071 |
|
|
$ |
6,203,507 |
|
|