SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE
OF LONG-LIVED ASSETS
|
|
Canada |
|
|
United States |
|
|
Total |
|
Nine months ended September 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
4,042,138 |
|
|
$ |
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 |
) |
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, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
5,126,281 |
|
|
$ |
6,079 |
|
|
$ |
5,132,360 |
|
Production costs |
|
|
(5,198,789 |
) |
|
|
(155,650 |
) |
|
|
(5,354,439 |
) |
Depreciation, depletion, amortization, and accretion |
|
|
(274,587 |
) |
|
|
(22,159 |
) |
|
|
(296,746 |
) |
Results of operations from producing activities |
|
$ |
(347,095 |
) |
|
$ |
(171,730 |
) |
|
$ |
(518,825 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-lived assets, September 30, 2022 |
|
$ |
1,791,820 |
|
|
$ |
4,243,071 |
|
|
$ |
6,034,891 |
|
|