| SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE
OF LONG-LIVED ASSETS
| |
|
Canada |
|
|
United
States |
|
|
Total |
|
| Three months ended June 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
1,137,890 |
|
|
$ |
— |
|
|
$ |
1,137,890 |
|
| Production costs |
|
|
(1,525,407 |
) |
|
|
(96,992 |
) |
|
|
(1,622,399 |
) |
| Depreciation, depletion,
amortization, and accretion |
|
|
(96,934 |
) |
|
|
(7,168 |
) |
|
|
(104,102 |
) |
| Results of operations
from producing activities |
|
$ |
(484,451 |
) |
|
$ |
(104,160 |
) |
|
$ |
(588,611 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Three months ended June 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
482,916 |
|
|
$ |
— |
|
|
$ |
482,916 |
|
| Production costs |
|
|
(880,758 |
) |
|
|
(3,695 |
) |
|
|
(884,453 |
) |
| Depreciation, depletion,
amortization, and accretion |
|
|
(57,221 |
) |
|
|
(7,975 |
) |
|
|
(65,196 |
) |
| Results of operations
from producing activities |
|
$ |
(455,063 |
) |
|
$ |
(11,670 |
) |
|
$ |
(466,733 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Six months ended June 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
1,859,233 |
|
|
$ |
— |
|
|
$ |
1,859,233 |
|
| Production costs |
|
|
(2,532,093 |
) |
|
|
(11,840 |
) |
|
|
(2,543,933 |
) |
| Depreciation, depletion,
amortization, and accretion |
|
|
139,577 |
) |
|
|
(18,630 |
) |
|
|
(158,207 |
) |
| Results of operations
from producing activities |
|
$ |
(812,437 |
) |
|
$ |
(30,470 |
) |
|
$ |
(842,907 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets,
June 30, 2023 |
|
$ |
1,718,656 |
|
|
$ |
4,243,446 |
|
|
$ |
5,962,102 |
|
|