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10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001199835-12-000390
Period End Date 20120331
Filing Date 20120521
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance itgc-20120331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 line items
Line Item Tag Value Unit Period
Cash Cash $574.00 USD Point-in-time
Cash Cash $-1.41K USD Point-in-time
Cash Cash $248.00 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
Common stock, Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Amounts receivable AccountsReceivableNetCurrent $9.14K USD Point-in-time
Amounts receivable AccountsReceivableNetCurrent $14.62K USD Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Current assets AssetsCurrent $9.90K USD Point-in-time
Current assets AssetsCurrent $14.87K USD Point-in-time
Common stock, Issued CommonStockSharesIssued 6.25M shares Point-in-time
Common stock, Issued CommonStockSharesIssued 6.25M shares Point-in-time
Assets Assets $14.87K USD Point-in-time
Assets Assets $9.90K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $115.05K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $117.68K USD Point-in-time
Loans payable LoansPayableCurrent $114.91K USD Point-in-time
Loans payable LoansPayableCurrent $112.29K USD Point-in-time
Amounts due to related parties DueToOtherRelatedPartiesClassifiedCurrent $41.97K USD Point-in-time
Amounts due to related parties DueToOtherRelatedPartiesClassifiedCurrent $26.74K USD Point-in-time
Promissory notes due to related parties NotesPayableRelatedPartiesClassifiedCurrent $6.58K USD Point-in-time
Promissory notes due to related parties NotesPayableRelatedPartiesClassifiedCurrent $6.76K USD Point-in-time
Liabilities Current LiabilitiesCurrent $278.52K USD Point-in-time
Liabilities Current LiabilitiesCurrent $263.46K USD Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 6,250,000 common shares at March 31, 2012 and December 31, 2011 CommonStockValue $63.00 USD Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 6,250,000 common shares at March 31, 2012 and December 31, 2011 CommonStockValue $63.00 USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $165.49K USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $165.49K USD Point-in-time
Shares to be issued CommonStockSharesSubscribedButUnissued 10,000.00 shares Point-in-time
Shares to be issued CommonStockSharesSubscribedButUnissued 85,000.00 shares Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-444.17K USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-499.14K USD Point-in-time
Stockholders' deficiency StockholdersEquity $-268.62K USD Point-in-time
Stockholders' deficiency StockholdersEquity $-248.59K USD Point-in-time
Liabilities and Stockholders' Deficiency LiabilitiesAndStockholdersEquity $9.90K USD Point-in-time
Liabilities and Stockholders' Deficiency LiabilitiesAndStockholdersEquity $14.87K USD Point-in-time
Income Statement 24 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet - USD 1 Quarter
Revenue SalesRevenueNet - USD 1 Quarter
Consulting services ConsultingServices - USD 1 Quarter
Consulting services ConsultingServices $22.50K USD 1 Quarter
Corporate support services CorporateSupportServices $11.00K USD 1 Quarter
Corporate support services CorporateSupportServices $8.92K USD 1 Quarter
Interest, bank and finance charges InterestBankAndFinanceCharges $753.00 USD 1 Quarter
Interest, bank and finance charges InterestBankAndFinanceCharges $6.14K USD 1 Quarter
Office, foreign exchange and sundry GeneralAndAdministrativeExpense $3.27K USD 1 Quarter
Office, foreign exchange and sundry GeneralAndAdministrativeExpense $4.77K USD 1 Quarter
Professional fees ProfessionalFees - USD 1 Quarter
Professional fees ProfessionalFees $9.62K USD 1 Quarter
Transfer and filing fees TransferAndFilingFees $942.00 USD 1 Quarter
Transfer and filing fees TransferAndFilingFees $1.16K USD 1 Quarter
Total expenses CostsAndExpenses $14.10K USD 1 Quarter
Total expenses CostsAndExpenses $54.97K USD 1 Quarter
Operating loss, before other income (expense) OperatingIncomeLoss $-14.10K USD 1 Quarter
Operating loss, before other income (expense) OperatingIncomeLoss $-54.97K USD 1 Quarter
Net income (loss) NetIncomeLoss $-54.97K USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.10K USD 1 Quarter
Basic And Diluted Net Loss Per Common Share EarningsPerShareBasicAndDiluted - USD 1 Quarter
Basic And Diluted Net Loss Per Common Share EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberofcommonSharesOutstanding 6.00M shares 1 Quarter
Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberofcommonSharesOutstanding 6.25M shares 1 Quarter
Cash Flow Statement 32 line items
Line Item Tag Value Unit Period
Net loss for the year NetIncomeLoss $-54.97K USD 1 Quarter
Net loss for the year NetIncomeLoss $-14.10K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $2.37K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $753.00 USD 1 Quarter
Loss on foreign exchange LossOnForeignExchange $1.34K USD 1 Quarter
Loss on foreign exchange LossOnForeignExchange $432.00 USD 1 Quarter
Amounts receivable IncreaseDecreaseInAccountsReceivable $5.24K USD 1 Quarter
Amounts receivable IncreaseDecreaseInAccountsReceivable $-5.48K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.37K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.63K USD 1 Quarter
Net cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.41K USD 1 Quarter
Net cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-60.28K USD 1 Quarter
Issuance of common stock and subscriptions ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuance of common stock and subscriptions ProceedsFromIssuanceOfCommonStock $75.00K USD 1 Quarter
Advances to related party IncreaseDecreaseInDueFromRelatedParties - USD 1 Quarter
Advances to related party IncreaseDecreaseInDueFromRelatedParties $15.23K USD 1 Quarter
Net cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $59.77K USD 1 Quarter
Net increase (decrease) In Cash CashPeriodIncreaseDecrease $-1.41K USD 1 Quarter
Net increase (decrease) In Cash CashPeriodIncreaseDecrease $-511.00 USD 1 Quarter
Cash, beginning of period Cash $574.00 USD Point-in-time
Cash, beginning of period Cash $-1.41K USD Point-in-time
Cash, beginning of period Cash $248.00 USD Point-in-time
Cash, beginning of period Cash $759.00 USD Point-in-time
Cash, end of period Cash $574.00 USD Point-in-time
Cash, end of period Cash $-1.41K USD Point-in-time
Cash, end of period Cash $248.00 USD Point-in-time
Cash, end of period Cash $759.00 USD Point-in-time
Cash paid during the period for Interest InterestPaid - USD 1 Quarter
Cash paid during the period for Interest InterestPaid - USD 1 Quarter
Cash paid during the period for Income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid during the period for Income taxes IncomeTaxesPaid - USD 1 Quarter

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

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