SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE
OF LONG-LIVED ASSETS
|
|
Canada |
|
|
United States |
|
|
Total |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended December 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ |
6,841,721 |
|
|
$ |
6,079 |
|
|
$ |
6,847,800 |
|
Production costs |
|
|
(6,651,673 |
) |
|
|
(138,805 |
) |
|
|
(6,790,478 |
) |
Depreciation, depletion, amortization and accretion |
|
|
(382,258 |
) |
|
|
(29,529 |
) |
|
|
(411,787 |
) |
Results of operations from producing activities |
|
$ |
(192,210 |
) |
|
$ |
(162,255 |
) |
|
$ |
(354,465 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-lived assets |
|
$ |
1,742,837 |
|
|
$ |
4,243,466 |
|
|
$ |
5,986,283 |
|
|
SCHEDULE OF REVENUES |
The
Company’s revenues are derived from the following major customers:
SCHEDULE
OF REVENUES
|
|
December 31, 2022 |
|
|
December 31, 2021 |
|
Customer A |
|
$ |
— |
|
|
$ |
796,176 |
|
Customer B |
|
|
6,079 |
|
|
|
12,729 |
|
Customer C |
|
|
4,793,138 |
|
|
|
5,086,323 |
|
Customer D |
|
|
2,048,583 |
|
|
|
— |
|
Total revenues |
|
$ |
6,847,800 |
|
|
$ |
5,895,228 |
|
|