| SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE
OF LONG-LIVED ASSETS
| |
|
Canada |
|
|
United States |
|
|
Total |
|
| 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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Three months ended March 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
1,376,317 |
|
|
$ |
— |
|
|
$ |
1,376,317 |
|
| Production costs |
|
|
(1,651,335 |
) |
|
|
(8,145 |
) |
|
|
(1,659,480 |
) |
| Depreciation, depletion, amortization, and accretion |
|
|
(82,356 |
) |
|
|
(10,655 |
) |
|
|
(93,011 |
) |
| Results of operations from producing activities |
|
$ |
(357,374 |
) |
|
$ |
(18,800 |
) |
|
$ |
(376,174 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets, March 31, 2023 |
|
$ |
1,699,477 |
|
|
$ |
4,243,446 |
|
|
$ |
5,942,923 |
|
|