| SCHEDULE OF LONG-LIVED ASSETS |
SCHEDULE OF LONG-LIVED ASSETS
| |
|
Canada |
|
|
United States |
|
|
Total |
|
| Three months ended September 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
2,158,110 |
|
|
$ |
— |
|
|
$ |
2,158,110 |
|
| Production costs |
|
|
(2,409,493 |
) |
|
|
(46,272 |
) |
|
|
(2,455,765 |
) |
| Depreciation, depletion, amortization, and accretion |
|
|
(90,463 |
) |
|
|
(7,187 |
) |
|
|
(97,650 |
) |
| Results of operations from producing activities |
|
$ |
(341,846 |
) |
|
$ |
(53,459 |
) |
|
$ |
(395,305 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Three months ended September 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
903,525 |
|
|
$ |
— |
|
|
$ |
903,525 |
|
| Production costs |
|
|
(954,538 |
) |
|
|
(8,836 |
) |
|
|
(963,374 |
) |
| Depreciation, depletion, amortization, and accretion |
|
|
(67,685 |
) |
|
|
(8,176 |
) |
|
|
(75,861 |
) |
| Results of operations from producing activities |
|
$ |
(118,698 |
) |
|
$ |
(17,012 |
) |
|
$ |
(135,710 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Nine months ended September 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
2,762,758 |
|
|
$ |
— |
|
|
$ |
2,762,758 |
|
| Production costs |
|
|
(3,486,631 |
) |
|
|
(20,676 |
) |
|
|
(3,507,307 |
) |
| Depreciation, depletion, amortization, and accretion |
|
|
(207,262 |
) |
|
|
(26,806 |
) |
|
|
(234,068 |
) |
| Results of operations from producing activities |
|
$ |
(931,135 |
) |
|
$ |
(47,482 |
) |
|
$ |
(978,617 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-lived assets, September 30, 2023 |
|
$ |
1,684,681 |
|
|
$ |
4,243,446 |
|
|
$ |
5,928,127 |
|
|