10-K Filing

FINTRADE SHERPA, INC. CIK: 1319643 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001199835-12-000213`
Period End Date	20111231
Filing Date	20120413
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	itgc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 28 Cash Flow Statement 48 Stockholders Equity 10

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.98K	USD	Point-in-time
Cash	`Cash`	$759.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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`	$9.14K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Advance recoverable	`AdvanceRecoverable`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	$9.90K	USD	Point-in-time
Current assets	`AssetsCurrent`	$18.33K	USD	Point-in-time
Loan receivable	`MineralPropertyDeposit`	-	USD	Point-in-time
Loan receivable	`MineralPropertyDeposit`	-	USD	Point-in-time
Mineral Claim Interest	`IntangibleAssetsNetExcludingGoodwill`	$8.50K	USD	Point-in-time
Mineral Claim Interest	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Assets	`Assets`	$26.83K	USD	Point-in-time
Assets	`Assets`	$9.90K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.82K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.68K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$112.29K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Amounts due to related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$41.97K	USD	Point-in-time
Amounts due to related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$85.38K	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$18.29K	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.58K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$278.52K	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 December 31, 2011 (6,000,000 common shares at December 31, 2010)	`CommonStockValue`	$60.00	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 December 31, 2011 (6,000,000 common shares at December 31, 2010)	`CommonStockValue`	$63.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$165.49K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$102.99K	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
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-240.72K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-444.17K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-268.62K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-53.22K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-137.66K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$9.90K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$26.83K	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	Annual
Revenue	`SalesRevenueNet`	-	USD	Annual
Corporate support services	`CorporateSupportServices`	$21.22K	USD	Annual
Corporate support services	`CorporateSupportServices`	$33.65K	USD	Annual
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$1.68K	USD	Annual
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$73.62K	USD	Annual
Mineral property costs	`MineralPropertyCosts`	$8.50K	USD	Annual
Mineral property costs	`MineralPropertyCosts`	$2.04K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$5.46K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$9.32K	USD	Annual
Professional fees	`ProfessionalFees`	$28.69K	USD	Annual
Professional fees	`ProfessionalFees`	$46.64K	USD	Annual
Transfer and filing fees	`TransferAndFilingFees`	$14.10K	USD	Annual
Transfer and filing fees	`TransferAndFilingFees`	$12.94K	USD	Annual
Total expenses	`CostsAndExpenses`	$84.45K	USD	Annual
Total expenses	`CostsAndExpenses`	$173.41K	USD	Annual
Operating loss, before other income (expense)	`OperatingIncomeLoss`	$-173.41K	USD	Annual
Operating loss, before other income (expense)	`OperatingIncomeLoss`	$-84.45K	USD	Annual
Gain resulting from debt forgiveness	`GainResultingFromDebtForgiveness`	$-56.37K	USD	Annual
Gain resulting from debt forgiveness	`GainResultingFromDebtForgiveness`	-	USD	Annual
Impairment of loan advance	`AssetImpairmentCharges`	-	USD	Annual
Impairment of loan advance	`AssetImpairmentCharges`	$86.42K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.45K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-203.45K	USD	Annual
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.00M	shares	Annual
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.13M	shares	Annual

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net loss for the yesr	`NetIncomeLoss`	$-84.45K	USD	Annual
Net loss for the yesr	`NetIncomeLoss`	$-203.45K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.30K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.20K	USD	Annual
Non-cash finance fees	`NoncashFinanceFees`	-	USD	Annual
Non-cash finance fees	`NoncashFinanceFees`	$62.50K	USD	Annual
Non-cash mineral property cost	`NoncashMineralPropertyCost`	$8.50K	USD	Annual
Non-cash mineral property cost	`NoncashMineralPropertyCost`	-	USD	Annual
Gain resulting from debt forgiveness	`GainResultingFromForgiveness`	$-56.37K	USD	Annual
Gain resulting from debt forgiveness	`GainResultingFromForgiveness`	-	USD	Annual
Impairment of loan advanced	`ImpairmentOfLoanAdvances`	$86.42K	USD	Annual
Impairment of loan advanced	`ImpairmentOfLoanAdvances`	-	USD	Annual
Loss on foreign exchange	`LossOnForeignExchange`	-	USD	Annual
Loss on foreign exchange	`LossOnForeignExchange`	$-1.18K	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.89K	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.21K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.12K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.86K	USD	Annual
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.02K	USD	Annual
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.64K	USD	Annual
Loans receivable	`LoansReceivable`	$75.00K	USD	Annual
Loans receivable	`LoansReceivable`	-	USD	Annual
Advance recoverable	`Advances`	$10.00K	USD	Annual
Advance recoverable	`Advances`	-	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	Annual
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	Annual
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$12.97K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.40K	USD	Annual
Advances from promissory notes	`ProceedsFromNotesPayable`	$12.03K	USD	Annual
Advances from promissory notes	`ProceedsFromNotesPayable`	-	USD	Annual
Advances from loans payable	`AdvancesFromLoansPayable`	-	USD	Annual
Advances from loans payable	`AdvancesFromLoansPayable`	$107.02K	USD	Annual
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$118.42K	USD	Annual
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	Annual
Net increase (decrease) In Cash	`CashPeriodIncreaseDecrease`	$-17.02K	USD	Annual
Net increase (decrease) In Cash	`CashPeriodIncreaseDecrease`	$-1.22K	USD	Annual
Cash, beginning of year	`CashBeginningOfPeriod`	$19.00K	USD	Annual
Cash, beginning of year	`CashBeginningOfPeriod`	$1.98K	USD	Annual
Cash, end of year	`CashEndOfPeriod`	$759.00	USD	Annual
Cash, end of year	`CashEndOfPeriod`	$1.98K	USD	Annual
Cash paid during the period for Interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for Interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common shares issued as financing fee	`StockIssued1`	-	USD	Annual
Common shares issued as financing fee	`StockIssued1`	$62.50K	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance - Amount	`StockholdersEquity`	$-268.62K	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$-53.22K	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$-137.66K	USD	Point-in-time
Shares issued as consideration for a loan, Amount	`SharesIssuedAsConsiderationForLoanAmount`	$62.50K	USD	Annual
Shares issuable for cash	`SharesIssuableForCash`	$10.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-84.45K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-203.45K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-268.62K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-53.22K	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.