SEGMENTED INFORMATION (Tables)

3 Months Ended

Mar. 31, 2019

Segmented Information

Schedule of Segment Reporting Information

Segment assets and liabilities as of March 31, 2019 and December 31, 2018 were as follows:

March 31, 2019	Holding Company		Oil and gas		Nutritional Services		Total Consolidated
Assets
Current assets	$	3,190	$	13,080,332	$	3,107,534	$	16,191,056
Non-current assets		3,199,594		-		534,492		3,734,086
Liabilities
Current liabilities		172,275		7,234,096		2,572,911		9,979,282
Long term liabilities		-		-		40,861		40,861
Net assets	$	3,030,509	$	5,846,236	$	1,028,254	$	9,904,999

December 31, 2018	Holding Company		Oil and gas		Nutritional Services		Total Consolidated
Assets
Current assets	$	3,545	$	38,020,730	$	1,841,282	$	39,865,557
Non-current assets		1,219,807		1,981,195		550,140		3,751,142
Liabilities
Current liabilities		167,010		32,703,644		1,220,185		34,090,839
Long term liabilities		-		-		40,349		40,349
Net assets	$	1,056,342	$	7,298,281	$	1,130,888	$	9,485,511

Segment revenue and net income (loss) for the three and three months ended March 31, 2019 and 2018 were as follows:

Three Months Ended March 31, 2019	Holding Company			Oil and gas			Nutritional Services			Total Consolidated
Revenue	$	-		$	14,664,803		$	116,242		$	14,781,045
Cost of goods sold		-			(14,118,726	)		(50,664	)		(14,169,390	)
Operating expenses		(5,687	)		(20,834	)		(182,468	)		(208,989	)
Other income		-			-			134			134
Provision for income taxes		-			(131,311	)		-			(131,311	)
Net income (loss)	$	(5,687	)	$	393,932		$	(116,756	)	$	271,489

Three Months Ended March 31, 2018	Holding Company		Oil and gas		Nutritional Services			Total Consolidated
Revenue	$	-	$	-	$	211,032		$	211,032
Cost of goods sold		-		-		(156,151	)		(156,151	)
Operating expenses		-		-		(190,603	)		(190,603	)
Other income		-		-		2,071			2,071
Provision for income taxes		-		-		20,797			20,797
Net loss	$	-	$	-	$	(112,854	)	$	(112,854	)