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21. DISAGGREGATED EXPENSES: SCHEDULE OF DISAGGREGATED EXPENSES (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Crude Oil |  |  |  |
Cost of goods sold | $ 1,194,132 | $ 2,578,024 | $ 8,707,452 | $ 13,478,422
Fuels and chemicals |  |  |  |
Cost of goods sold | 327,623 | 7,530 | 1,139,356 | 23,803
Freight Out |  |  |  |
Cost of goods sold | 73,323 | 379,931 | 1,262,592 | 1,936,407
Freight In |  |  |  |
Cost of goods sold | 89,259 | 112,376 | 912,974 | 696,786
Salary and Wages |  |  |  |
Cost of goods sold | 314,442 | 552,070 | 944,082 | 1,208,851
Depreciation and Amortization |  |  |  |
Cost of goods sold | 313,963 | 937,173 | 866,473 | 1,174,117
Repairs and Maintenance |  |  |  |
Cost of goods sold | 52,880 | 22,156 | 212,520 | 229,887
Other |  |  |  |
Cost of goods sold | 22,104 | 161,579 | 59,777 | 246,280
General and administrative | 26,029 | 9,795 | 86,917 | 154,244
General and administrative | (26,029) | (9,795) | (86,917) | (154,244)
Professional Fees | 7,773 | 19,184 | 0 | 21,013
Professional Fees | (7,773) | (19,184) | 0 | (21,013)
Professional fees |  |  |  |
General and administrative | 542,411 | 382,688 | 2,006,484 | 920,378
General and administrative | (542,411) | (382,688) | (2,006,484) | (920,378)
Executive Compensation |  |  |  |
General and administrative | 661,214 | 549,061 | 2,067,905 | 1,692,269
General and administrative | (661,214) | (549,061) | (2,067,905) | (1,692,269)
Insurance |  |  |  |
General and administrative | 171,507 | 150,516 | 495,200 | 479,600
General and administrative | (171,507) | (150,516) | (495,200) | (479,600)
Travel expenses |  |  |  |
General and administrative | 706 | 27,252 | 104,854 | 158,748
General and administrative | (706) | (27,252) | (104,854) | (158,748)
Lease and utilities |  |  |  |
General and administrative | 50,052 | 113,590 | 164,662 | 200,090
General and administrative | (50,052) | (113,590) | (164,662) | (200,090)
Bank charges |  |  |  |
General and administrative | 11,189 | 11,840 | 18,113 | 136,477
General and administrative | (11,189) | (11,840) | (18,113) | (136,477)
Licenses |  |  |  |
General and administrative | 11,987 | 13,384 | 3,178 | 36,068
General and administrative | (11,987) | (13,384) | (3,178) | (36,068)
Automobile |  |  |  |
General and administrative | 48,349 | 21,510 | 106,583 | 79,544
General and administrative | (48,349) | (21,510) | (106,583) | (79,544)
Business Development |  |  |  |
Professional Fees | 300,506 | 119,237 | 1,303,070 | 216,636
Professional Fees | (300,506) | (119,237) | (1,303,070) | (216,636)
Auditor Fees |  |  |  |
Professional Fees | 103,072 | 10,730 | 340,046 | 233,885
Professional Fees | (103,072) | (10,730) | (340,046) | (233,885)
Legal Fees |  |  |  |
Professional Fees | 75,033 | 109,624 | 158,136 | 149,717
Professional Fees | (75,033) | (109,624) | (158,136) | (149,717)
Memberships and Subscriptions |  |  |  |
Professional Fees | 47,386 | 15,906 | 108,443 | 56,299
Professional Fees | (47,386) | (15,906) | (108,443) | (56,299)
Investor Relations |  |  |  |
Professional Fees | 17,262 | 98,725 | 38,004 | 161,363
Professional Fees | (17,262) | (98,725) | (38,004) | (161,363)
Taxes |  |  |  |
Professional Fees | 553 | 10,321 | 29,464 | 10,320
Professional Fees | (553) | (10,321) | (29,464) | (10,320)
Environmental |  |  |  |
Professional Fees | 7,478 | 69,141 | 29,321 | 71,145
Professional Fees | (7,478) | (69,141) | (29,321) | (71,145)
Cost of goods sold | 2,387,726 | 4,750,839 | 14,105,226 | 18,994,553
General and administrative | 1,499,470 | 1,279,636 | 5,053,896 | 3,857,418
General and administrative | (1,499,470) | (1,279,636) | (5,053,896) | (3,857,418)
Professional Fees | 542,411 | 382,688 | 2,006,484 | 920,378
Professional Fees | $ (542,411) | $ (382,688) | $ (2,006,484) | $ (920,378)

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