10-Q/A Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001199835-11-000594`
Period End Date	20110630
Filing Date	20110914
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	itgc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 55 Cash Flow Statement 74 Stockholders Equity 17

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$19.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$1.98K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$6.35K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$3.96K	USD	Point-in-time
Advance recoverable	`AdvanceRecoverable`	$10.00K	USD	Point-in-time
Advance recoverable	`AdvanceRecoverable`	$10.00K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	6.25M	shares	Point-in-time
Total	`AssetsCurrent`	$18.33K	USD	Point-in-time
Total	`AssetsCurrent`	$13.96K	USD	Point-in-time
Mineral Property Deposit	`MineralPropertyDeposit`	$75.00K	USD	Point-in-time
Mineral Property Deposit	`MineralPropertyDeposit`	-	USD	Point-in-time
Mineral Claim Interest	`IntangibleAssetsNetExcludingGoodwill`	$8.50K	USD	Point-in-time
Mineral Claim Interest	`IntangibleAssetsNetExcludingGoodwill`	$8.50K	USD	Point-in-time
Total	`Assets`	$26.83K	USD	Point-in-time
Total	`Assets`	$97.46K	USD	Point-in-time
Excess of checks issued over funds on deposit	`ExcessOfChecksIssuedOverFundsOnDeposit`	$62.00	USD	Point-in-time
Excess of checks issued over funds on deposit	`ExcessOfChecksIssuedOverFundsOnDeposit`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$80.56K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.82K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$90.63K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Amounts due to related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$92.30K	USD	Point-in-time
Amounts due to related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$85.38K	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$19.41K	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$18.29K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$282.96K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$164.49K	USD	Point-in-time
Capital Stock Authorized:100,000,000 voting common shares with a par value of $0.00001 per share Issued:6,250,000 common shares at June 30, 2011 (6,000,000 common shares at December 31, 2010)	`CommonStockValue`	$63.00	USD	Point-in-time
Capital Stock Authorized:100,000,000 voting common shares with a par value of $0.00001 per share Issued:6,250,000 common shares at June 30, 2011 (6,000,000 common shares at December 31, 2010)	`CommonStockValue`	$60.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$109.24K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$102.99K	USD	Point-in-time
Deficit Accumulated During The Exploration Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$294.79K	USD	Point-in-time
Deficit Accumulated During The Exploration Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$240.72K	USD	Point-in-time
Total	`StockholdersEquity`	$-53.22K	USD	Point-in-time
Total	`StockholdersEquity`	$-84.75K	USD	Point-in-time
Total	`StockholdersEquity`	$-185.49K	USD	Point-in-time
Total	`StockholdersEquity`	$-137.66K	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$97.46K	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$26.83K	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	26 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$16.29K	USD	2 Qtrs
Corporate support services	`CorporateSupportServices`	$88.19K	USD	26 Qtrs
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$8.79K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$8.92K	USD	2 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$392.00	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$15.61K	USD	26 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$11.50K	USD	2 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$10.75K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$665.00	USD	2 Qtrs
Mineral property costs	`MineralPropertyCosts`	$5.90K	USD	26 Qtrs
Mineral property costs	`MineralPropertyCosts`	-	USD	1 Quarter
Mineral property costs	`MineralPropertyCosts`	-	USD	2 Qtrs
Mineral property costs	`MineralPropertyCosts`	-	USD	1 Quarter
Mineral property costs	`MineralPropertyCosts`	-	USD	2 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$87.00	USD	2 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$3.27K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$14.22K	USD	26 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$6.54K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$21.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$27.65K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$23.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$23.61K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$140.42K	USD	26 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$2.35K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$3.51K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$30.44K	USD	26 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$7.55K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$11.17K	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$38.46K	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$54.08K	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$294.79K	USD	26 Qtrs
Costs and expenses	`CostsAndExpenses`	$55.86K	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$39.98K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-39.98K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-68.47K	USD	Annual
Net Loss For The Period	`NetIncomeLoss`	$-55.86K	USD	2 Qtrs
Net Loss For The Period	`NetIncomeLoss`	$-84.45K	USD	Annual
Net Loss For The Period	`NetIncomeLoss`	$-294.79K	USD	26 Qtrs
Net Loss For The Period	`NetIncomeLoss`	$-38.46K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-54.08K	USD	2 Qtrs
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.02M	shares	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.00M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.00M	shares	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.04M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-39.98K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-68.47K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-55.86K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-84.45K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-294.79K	USD	26 Qtrs
Net loss for the period	`NetIncomeLoss`	$-38.46K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-54.08K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.50K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$444.00	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.99K	USD	26 Qtrs
Non-cash services from director	`Noncashservicesfromdirector`	-	USD	2 Qtrs
Non-cash services from director	`Noncashservicesfromdirector`	-	USD	2 Qtrs
Non-cash services from director	`Noncashservicesfromdirector`	$3.00K	USD	26 Qtrs
Non-cash finance fees	`NoncashFinanceFees`	$6.25K	USD	2 Qtrs
Non-cash finance fees	`NoncashFinanceFees`	$6.25K	USD	26 Qtrs
Non-cash finance fees	`NoncashFinanceFees`	-	USD	2 Qtrs
Loss on foreign exchange	`LossOnForeignExchange`	$1.55K	USD	2 Qtrs
Loss on foreign exchange	`LossOnForeignExchange`	$4.52K	USD	2 Qtrs
Loss on foreign exchange	`LossOnForeignExchange`	$4.52K	USD	26 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-580.00	USD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.96K	USD	26 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.98K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.27K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.11K	USD	26 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-204.88K	USD	26 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-22.44K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-30.18K	USD	2 Qtrs
Acquisition of mineral claim interest	`PaymentsToAcquireMineralRights`	$8.50K	USD	26 Qtrs
Acquisition of mineral claim interest	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Acquisition of mineral claim interest	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Mineral property deposit	`IncreaseDecreaseInMineralPropertyDeposit`	-	USD	2 Qtrs
Mineral property deposit	`IncreaseDecreaseInMineralPropertyDeposit`	$75.00K	USD	26 Qtrs
Mineral property deposit	`IncreaseDecreaseInMineralPropertyDeposit`	$75.00K	USD	2 Qtrs
Advances	`Advances`	$10.00K	USD	26 Qtrs
Advances	`Advances`	$10.00K	USD	2 Qtrs
Advances	`Advances`	-	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-93.50K	USD	26 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.05K	USD	26 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$91.47K	USD	26 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$12.64K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$5.40K	USD	2 Qtrs
Advances from promissory notes	`ProceedsFromNotesPayable`	$16.80K	USD	26 Qtrs
Advances from promissory notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Advances from promissory notes	`ProceedsFromNotesPayable`	$10.59K	USD	2 Qtrs
Advances from loans payable	`AdvancesFromLoansPayable`	-	USD	2 Qtrs
Advances from loans payable	`AdvancesFromLoansPayable`	$90.00K	USD	2 Qtrs
Advances from loans payable	`AdvancesFromLoansPayable`	$90.00K	USD	26 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$23.23K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$298.32K	USD	26 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$95.40K	USD	2 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-62.00	USD	26 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-2.04K	USD	2 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-16.95K	USD	2 Qtrs
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$19.00K	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.98K	USD	Point-in-time
(Excess Of Checks Issued Over Funds On Deposit) Cash, End Of Period	`ExcessOfChecksIssuedOverFundsOnDepositCashEndOfPeriod`	$2.05K	USD	2 Qtrs
(Excess Of Checks Issued Over Funds On Deposit) Cash, End Of Period	`ExcessOfChecksIssuedOverFundsOnDepositCashEndOfPeriod`	$-62.00	USD	2 Qtrs
(Excess Of Checks Issued Over Funds On Deposit) Cash, End Of Period	`ExcessOfChecksIssuedOverFundsOnDepositCashEndOfPeriod`	$-62.00	USD	26 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	26 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	26 Qtrs
Common shares issued as financing fee	`StockIssued1`	$6.25K	USD	2 Qtrs
Common shares issued as financing fee	`StockIssued1`	-	USD	2 Qtrs
Common shares issued as financing fee	`StockIssued1`	$6.25K	USD	26 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-53.22K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-84.75K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-185.49K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-137.66K	USD	Point-in-time
Shares issued for cash at $0.10, Amount	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Shares issued as consideration for a loan, Amount	`SharesIssuedAsConsiderationForLoanAmount`	$6.25K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-39.98K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-68.47K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-55.86K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-84.45K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-294.79K	USD	26 Qtrs
Net loss for the period	`NetIncomeLoss`	$-38.46K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-54.08K	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-53.22K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-84.75K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-185.49K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-137.66K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.