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10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q3 2011
Filing Information
Form Type 10-Q
Accession Number 0001199835-11-000739
Period End Date 20110930
Filing Date 20111114
Fiscal Year 2011
Fiscal Period Q3
XBRL Instance itgc-20110930.xml
Filing Contents
Balance Sheet 48 line items
Line Item Tag Value Unit Period
Cash Cash $1.76K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Cash Cash $1.98K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD 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 $7.74K USD Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, Issued CommonStockSharesIssued 6.00M shares Point-in-time
Common stock, Issued CommonStockSharesIssued 6.25M shares Point-in-time
Advance recoverable AdvanceRecoverable - USD Point-in-time
Advance recoverable AdvanceRecoverable $10.00K USD Point-in-time
Total AssetsCurrent $18.33K USD Point-in-time
Total AssetsCurrent $9.50K USD Point-in-time
Loan receivable MineralPropertyDeposit - USD Point-in-time
Loan receivable MineralPropertyDeposit $75.00K USD Point-in-time
Mineral Claim Interest IntangibleAssetsNetExcludingGoodwill $8.50K USD Point-in-time
Mineral Claim Interest IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Total Assets $26.83K USD Point-in-time
Total Assets $84.50K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $103.33K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $60.82K USD Point-in-time
Loans payable LoansPayableCurrent $92.71K USD Point-in-time
Loans payable LoansPayableCurrent - USD Point-in-time
Amounts due to related parties DueToOtherRelatedPartiesClassifiedCurrent $85.38K USD Point-in-time
Amounts due to related parties DueToOtherRelatedPartiesClassifiedCurrent $52.09K USD Point-in-time
Promissory notes due to related parties NotesPayableRelatedPartiesClassifiedCurrent $18.29K USD Point-in-time
Promissory notes due to related parties NotesPayableRelatedPartiesClassifiedCurrent $6.38K USD Point-in-time
Liabilities Current LiabilitiesCurrent $254.51K 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 September 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 September 30, 2011 (6,000,000 common shares at December 31, 2010) CommonStockValue $60.00 USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $102.99K USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $109.24K USD Point-in-time
Shares to be issued CommonStockSharesSubscribedButUnissued 0.00 shares Point-in-time
Shares to be issued CommonStockSharesSubscribedButUnissued 10,000.00 shares Point-in-time
Deficit Accumulated During The Exploration Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $240.72K USD Point-in-time
Deficit Accumulated During The Exploration Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $289.31K USD Point-in-time
Total StockholdersEquity $-14.57K USD Point-in-time
Total StockholdersEquity $-9.96K USD Point-in-time
Total StockholdersEquity $-137.66K USD Point-in-time
Total StockholdersEquity $-20.59K USD Point-in-time
Total StockholdersEquity $-84.75K USD Point-in-time
Total StockholdersEquity $-31.53K USD Point-in-time
Total StockholdersEquity $-170.01K USD Point-in-time
Total StockholdersEquity $-53.22K USD Point-in-time
Total LiabilitiesAndStockholdersEquity $84.50K USD Point-in-time
Total LiabilitiesAndStockholdersEquity $26.83K USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet - USD 1 Quarter
Revenue SalesRevenueNet - USD 3 Qtrs
Revenue SalesRevenueNet - USD 3 Qtrs
Revenue SalesRevenueNet - USD 27 Qtrs
Revenue SalesRevenueNet - USD 1 Quarter
Corporate support services CorporateSupportServices $8.57K USD 1 Quarter
Corporate support services CorporateSupportServices $12.30K USD 1 Quarter
Corporate support services CorporateSupportServices $21.22K USD 3 Qtrs
Corporate support services CorporateSupportServices $100.50K USD 27 Qtrs
Corporate support services CorporateSupportServices $24.86K USD 3 Qtrs
Interest, bank and finance charges InterestBankAndFinanceCharges $1.06K USD 3 Qtrs
Interest, bank and finance charges InterestBankAndFinanceCharges $14.06K USD 3 Qtrs
Interest, bank and finance charges InterestBankAndFinanceCharges $372.00 USD 1 Quarter
Interest, bank and finance charges InterestBankAndFinanceCharges $18.17K USD 27 Qtrs
Interest, bank and finance charges InterestBankAndFinanceCharges $2.56K USD 1 Quarter
Mineral property costs MineralPropertyCosts $2.04K USD 1 Quarter
Mineral property costs MineralPropertyCosts $8.50K USD 3 Qtrs
Mineral property costs MineralPropertyCosts $2.04K USD 3 Qtrs
Mineral property costs MineralPropertyCosts $14.40K USD 27 Qtrs
Mineral property costs MineralPropertyCosts $8.50K USD 1 Quarter
Office, foreign exchange and sundry GeneralAndAdministrativeExpense $1.34K USD 1 Quarter
Office, foreign exchange and sundry GeneralAndAdministrativeExpense $1.51K USD 3 Qtrs
Office, foreign exchange and sundry GeneralAndAdministrativeExpense $9.19K USD 27 Qtrs
Office, foreign exchange and sundry GeneralAndAdministrativeExpense $-125.00 USD 3 Qtrs
Office, foreign exchange and sundry GeneralAndAdministrativeExpense $-5.04K USD 1 Quarter
Professional fees ProfessionalFees $30.21K USD 3 Qtrs
Professional fees ProfessionalFees $14.98K USD 1 Quarter
Professional fees ProfessionalFees $2.56K USD 1 Quarter
Professional fees ProfessionalFees $38.59K USD 3 Qtrs
Professional fees ProfessionalFees $155.40K USD 27 Qtrs
Transfer and filing fees TransferAndFilingFees $14.84K USD 3 Qtrs
Transfer and filing fees TransferAndFilingFees $3.67K USD 1 Quarter
Transfer and filing fees TransferAndFilingFees $7.49K USD 1 Quarter
Transfer and filing fees TransferAndFilingFees $37.94K USD 27 Qtrs
Transfer and filing fees TransferAndFilingFees $11.00K USD 3 Qtrs
Total expenses CostsAndExpenses $72.89K USD 3 Qtrs
Total expenses CostsAndExpenses $40.80K USD 1 Quarter
Total expenses CostsAndExpenses $18.55K USD 1 Quarter
Total expenses CostsAndExpenses $94.88K USD 3 Qtrs
Total expenses CostsAndExpenses $335.59K USD 27 Qtrs
Operating loss, before other income (expense) OperatingIncomeLoss $-72.89K USD 3 Qtrs
Operating loss, before other income (expense) OperatingIncomeLoss $-335.59K USD 27 Qtrs
Operating loss, before other income (expense) OperatingIncomeLoss $-40.80K USD 1 Quarter
Operating loss, before other income (expense) OperatingIncomeLoss $-18.55K USD 1 Quarter
Operating loss, before other income (expense) OperatingIncomeLoss $-94.88K USD 3 Qtrs
Gain resulting from debt forgiveness GainResultingFromDebtForgiveness $56.28K USD 1 Quarter
Gain resulting from debt forgiveness GainResultingFromDebtForgiveness - USD 3 Qtrs
Gain resulting from debt forgiveness GainResultingFromDebtForgiveness $56.28K USD 3 Qtrs
Gain resulting from debt forgiveness GainResultingFromDebtForgiveness - USD 1 Quarter
Gain resulting from debt forgiveness GainResultingFromDebtForgiveness $56.28K USD 27 Qtrs
Impairment of loan advance AssetImpairmentCharges $-10.00K USD 1 Quarter
Impairment of loan advance AssetImpairmentCharges $-10.00K USD 27 Qtrs
Impairment of loan advance AssetImpairmentCharges $-10.00K USD 3 Qtrs
Impairment of loan advance AssetImpairmentCharges - USD 3 Qtrs
Impairment of loan advance AssetImpairmentCharges - USD 1 Quarter
Net income (loss) NetIncomeLoss $-84.45K USD Annual
Net income (loss) NetIncomeLoss $-68.47K USD Annual
Net income (loss) NetIncomeLoss $-48.59K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-7.60K USD Annual
Net income (loss) NetIncomeLoss $-10.94K USD Annual
Net income (loss) NetIncomeLoss $-72.89K USD 3 Qtrs
Net income (loss) NetIncomeLoss $5.48K USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.55K USD 1 Quarter
Net income (loss) NetIncomeLoss $-53.22K USD Annual
Net income (loss) NetIncomeLoss $-6.03K USD Annual
Net income (loss) NetIncomeLoss $-10.01K USD Point-in-time
Net income (loss) NetIncomeLoss $-289.31K USD 27 Qtrs
Basic And Diluted Net Loss Per Common Share EarningsPerShareBasicAndDiluted $-0.01 USD 3 Qtrs
Basic And Diluted Net Loss Per Common Share EarningsPerShareBasicAndDiluted $-0.01 USD 3 Qtrs
Basic And Diluted Net Loss Per Common Share EarningsPerShareBasicAndDiluted - USD 1 Quarter
Basic And Diluted Net Loss Per Common Share EarningsPerShareBasicAndDiluted - USD 1 Quarter
Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberofcommonSharesOutstanding 6.25M shares 1 Quarter
Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberofcommonSharesOutstanding 6.00M shares 1 Quarter
Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberofcommonSharesOutstanding 6.10M shares 3 Qtrs
Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberofcommonSharesOutstanding 6.00M shares 3 Qtrs
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net loss for the period NetIncomeLoss $-84.45K USD Annual
Net loss for the period NetIncomeLoss $-68.47K USD Annual
Net loss for the period NetIncomeLoss $-48.59K USD 3 Qtrs
Net loss for the period NetIncomeLoss $-7.60K USD Annual
Net loss for the period NetIncomeLoss $-10.94K USD Annual
Net loss for the period NetIncomeLoss $-72.89K USD 3 Qtrs
Net loss for the period NetIncomeLoss $5.48K USD 1 Quarter
Net loss for the period NetIncomeLoss $-18.55K USD 1 Quarter
Net loss for the period NetIncomeLoss $-53.22K USD Annual
Net loss for the period NetIncomeLoss $-6.03K USD Annual
Net loss for the period NetIncomeLoss $-10.01K USD Point-in-time
Net loss for the period NetIncomeLoss $-289.31K USD 27 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $4.53K USD 27 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $3.04K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $755.00 USD 3 Qtrs
Non-cash services from director Noncashservicesfromdirector - USD 3 Qtrs
Non-cash services from director Noncashservicesfromdirector - USD 3 Qtrs
Non-cash services from director Noncashservicesfromdirector $3.00K USD 27 Qtrs
Non-cash finance fees NoncashFinanceFees $6.25K USD 27 Qtrs
Non-cash finance fees NoncashFinanceFees - USD 3 Qtrs
Non-cash finance fees NoncashFinanceFees $6.25K USD 3 Qtrs
Non-cash mineral property cost NoncashMineralPropertyCost - USD 3 Qtrs
Non-cash mineral property cost NoncashMineralPropertyCost $8.50K USD 3 Qtrs
Non-cash mineral property cost NoncashMineralPropertyCost $8.50K USD 27 Qtrs
Gain resulting from debt forgiveness GainResultingFromForgiveness - USD 3 Qtrs
Gain resulting from debt forgiveness GainResultingFromForgiveness $-56.28K USD 27 Qtrs
Gain resulting from debt forgiveness GainResultingFromForgiveness $-56.28K USD 3 Qtrs
Impairment of loan advance ImpairmentOfLoanAdvances - USD 3 Qtrs
Impairment of loan advance ImpairmentOfLoanAdvances $10.00K USD 27 Qtrs
Impairment of loan advance ImpairmentOfLoanAdvances $10.00K USD 3 Qtrs
Loss on foreign exchange LossOnForeignExchange $-1.02K USD 3 Qtrs
Loss on foreign exchange LossOnForeignExchange $-1.02K USD 27 Qtrs
Loss on foreign exchange LossOnForeignExchange $150.00 USD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable $-7.74K USD 27 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable $-2.32K USD 3 Qtrs
Amounts receivable IncreaseDecreaseInAccountsReceivable $-1.39K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $42.51K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $44.11K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $102.64K USD 27 Qtrs
Total NetCashProvidedByUsedInOperatingActivities $-30.19K USD 3 Qtrs
Total NetCashProvidedByUsedInOperatingActivities $36.99K USD 3 Qtrs
Total NetCashProvidedByUsedInOperatingActivities $-219.43K USD 27 Qtrs
Acquisition of mineral claim interest PaymentsToAcquireMineralRights - USD 3 Qtrs
Acquisition of mineral claim interest PaymentsToAcquireMineralRights - USD 3 Qtrs
Acquisition of mineral claim interest PaymentsToAcquireMineralRights $8.50K USD 27 Qtrs
Loans receivable LoansReceivable $-75.00K USD 27 Qtrs
Loans receivable LoansReceivable - USD 3 Qtrs
Loans receivable LoansReceivable $-75.00K USD 3 Qtrs
Advances Advances $10.00K USD 27 Qtrs
Advances Advances - USD 3 Qtrs
Advances Advances $10.00K USD 3 Qtrs
Total NetCashProvidedByUsedInInvestingActivities $-10.00K USD 3 Qtrs
Total NetCashProvidedByUsedInInvestingActivities $-93.50K USD 27 Qtrs
Total NetCashProvidedByUsedInInvestingActivities $75.00K USD 3 Qtrs
Issuance of common stock and subscription for cash ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock and subscription for cash ProceedsFromIssuanceOfCommonStock $110.05K USD 27 Qtrs
Issuance of common stock and subscription for cash ProceedsFromIssuanceOfCommonStock $10.00K USD 3 Qtrs
Advances from related parties ProceedsFromRelatedPartyDebt $98.03K USD 27 Qtrs
Advances from related parties ProceedsFromRelatedPartyDebt $11.46K USD 3 Qtrs
Advances from related parties ProceedsFromRelatedPartyDebt $11.96K USD 3 Qtrs
Advances from promissory notes ProceedsFromNotesPayable - USD 3 Qtrs
Advances from promissory notes ProceedsFromNotesPayable $16.80K USD 27 Qtrs
Advances from promissory notes ProceedsFromNotesPayable $11.76K USD 3 Qtrs
Advances from loans payable AdvancesFromLoansPayable - USD 3 Qtrs
Advances from loans payable AdvancesFromLoansPayable $89.81K USD 27 Qtrs
Advances from loans payable AdvancesFromLoansPayable $89.81K USD 3 Qtrs
Total NetCashProvidedByUsedInFinancingActivities $23.22K USD 3 Qtrs
Total NetCashProvidedByUsedInFinancingActivities $314.69K USD 27 Qtrs
Total NetCashProvidedByUsedInFinancingActivities $111.77K USD 3 Qtrs
Net increase (decrease) In Cash CashPeriodIncreaseDecrease $1.76K USD 27 Qtrs
Net increase (decrease) In Cash CashPeriodIncreaseDecrease $-16.97K USD 3 Qtrs
Net increase (decrease) In Cash CashPeriodIncreaseDecrease $-218.00 USD 3 Qtrs
Cash, beginning of period CashBeginningOfPeriod $1.98K USD 3 Qtrs
Cash, beginning of period CashBeginningOfPeriod - USD 27 Qtrs
Cash, beginning of period CashBeginningOfPeriod $19.00K USD 3 Qtrs
Cash, end of period CashEndOfPeriod $2.03K USD 3 Qtrs
Cash, end of period CashEndOfPeriod $1.76K USD 3 Qtrs
Cash, end of period CashEndOfPeriod $1.76K USD 27 Qtrs
Cash paid during the period for Interest InterestPaid - USD 3 Qtrs
Cash paid during the period for Interest InterestPaid - USD 3 Qtrs
Cash paid during the period for Interest InterestPaid - USD 27 Qtrs
Cash paid during the period for Income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid during the period for Income taxes IncomeTaxesPaid - USD 27 Qtrs
Cash paid during the period for Income taxes IncomeTaxesPaid - USD 3 Qtrs
Common shares issued as financing fee StockIssued1 $6.25K USD 27 Qtrs
Common shares issued as financing fee StockIssued1 $6.25K USD 3 Qtrs
Common shares issued as financing fee StockIssued1 - USD 3 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning Balance, Shares SharesIssued 0.00 shares Point-in-time
Beginning Balance, Amount StockholdersEquity $-14.57K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $-9.96K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $-137.66K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $-20.59K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $-84.75K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $-31.53K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $-170.01K USD Point-in-time
Beginning Balance, Amount StockholdersEquity $-53.22K USD Point-in-time
Shares issued for cash at $0.00001, Amount StockIssuedDuringPeriodValueNewIssues $50.00 USD Point-in-time
Non-cash service from directors NoncashServiceFromDirectors $3.00K USD Annual
Shares issued for cash at $0.10, Amount SharesIssuedForCashAt0.10Amount $100.00K USD Annual
Shares issued as consideration for a loan, Amount SharesIssuedAsConsiderationForLoanAmount $6.25K USD 3 Qtrs
Shares issuable for cash SharesIssuableForCash $10.00K USD 3 Qtrs
Net loss for the period NetIncomeLoss $-84.45K USD Annual
Net loss for the period NetIncomeLoss $-68.47K USD Annual
Net loss for the period NetIncomeLoss $-48.59K USD 3 Qtrs
Net loss for the period NetIncomeLoss $-7.60K USD Annual
Net loss for the period NetIncomeLoss $-10.94K USD Annual
Net loss for the period NetIncomeLoss $-72.89K USD 3 Qtrs
Net loss for the period NetIncomeLoss $5.48K USD 1 Quarter
Net loss for the period NetIncomeLoss $-18.55K USD 1 Quarter
Net loss for the period NetIncomeLoss $-53.22K USD Annual
Net loss for the period NetIncomeLoss $-6.03K USD Annual
Net loss for the period NetIncomeLoss $-10.01K USD Point-in-time
Net loss for the period NetIncomeLoss $-289.31K USD 27 Qtrs
Ending Balance, shares SharesIssued 0.00 shares Point-in-time
Ending Balance, amount StockholdersEquity $-14.57K USD Point-in-time
Ending Balance, amount StockholdersEquity $-9.96K USD Point-in-time
Ending Balance, amount StockholdersEquity $-137.66K USD Point-in-time
Ending Balance, amount StockholdersEquity $-20.59K USD Point-in-time
Ending Balance, amount StockholdersEquity $-84.75K USD Point-in-time
Ending Balance, amount StockholdersEquity $-31.53K USD Point-in-time
Ending Balance, amount StockholdersEquity $-170.01K USD Point-in-time
Ending Balance, amount StockholdersEquity $-53.22K USD Point-in-time

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

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