10-Q/A Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001199835-12-000584`
Period End Date	20120630
Filing Date	20120827
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	itgc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 44 Cash Flow Statement 44

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.98K	USD	Point-in-time
Cash	`Cash`	$-62.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$105.00	USD	Point-in-time
Cash	`Cash`	$759.00	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$21.61K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$9.14K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	6.25M	shares	Point-in-time
Current assets	`AssetsCurrent`	$9.90K	USD	Point-in-time
Current assets	`AssetsCurrent`	$21.71K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	6.25M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.68K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.88K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$112.29K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$94.65K	USD	Point-in-time
Amounts due to related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$41.97K	USD	Point-in-time
Amounts due to related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$25.48K	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.58K	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.81K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$277.82K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$278.52K	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 June 30, 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 June 30, 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`	146,700.00	shares	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-568.36K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-444.17K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-256.11K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-268.62K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$21.71K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$9.90K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Consulting services	`ConsultingServices`	-	USD	2 Qtrs
Consulting services	`ConsultingServices`	$45.00K	USD	2 Qtrs
Consulting services	`ConsultingServices`	$22.50K	USD	1 Quarter
Consulting services	`ConsultingServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$20.00K	USD	2 Qtrs
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$8.92K	USD	2 Qtrs
Corporate support services	`CorporateSupportServices`	$8.99K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$10.75K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$4.80K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$11.50K	USD	2 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$10.95K	USD	2 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$4.09K	USD	2 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$6.54K	USD	2 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$3.27K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-685.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$23.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$38.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$28.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$23.61K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$3.51K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$2.35K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$5.69K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$4.75K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$39.98K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$54.08K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$124.19K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$69.22K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-69.22K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-54.08K	USD	2 Qtrs
Net Loss For The Period	`NetIncomeLoss`	$-39.98K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-124.19K	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`	$-0.02	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`	6.25M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.04M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.25M	shares	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-69.22K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-54.08K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-39.98K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-124.19K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.72K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.50K	USD	2 Qtrs
Non-cash finance fees	`NoncashFinanceFees`	$6.25K	USD	2 Qtrs
Non-cash finance fees	`NoncashFinanceFees`	-	USD	2 Qtrs
Loss on foreign exchange	`LossOnForeignExchange`	$372.00	USD	2 Qtrs
Loss on foreign exchange	`LossOnForeignExchange`	$4.52K	USD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.46K	USD	2 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`	$33.20K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.44K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.36K	USD	2 Qtrs
Mineral property deposit	`MineralPropertyDeposit1`	-	USD	2 Qtrs
Mineral property deposit	`MineralPropertyDeposit1`	$-75.00K	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	2 Qtrs
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$114.20K	USD	2 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRelatedPartyDebt`	$-16.49K	USD	2 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRelatedPartyDebt`	$5.40K	USD	2 Qtrs
Advances from promissory notes	`ProceedsFromLoansPayable`	-	USD	2 Qtrs
Advances from promissory notes	`ProceedsFromLoansPayable`	$90.00K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$95.40K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$97.71K	USD	2 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-654.00	USD	2 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-2.04K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$1.98K	USD	Point-in-time
Cash, beginning of period	`Cash`	$-62.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$105.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$759.00	USD	Point-in-time
Cash, end of period	`Cash`	$1.98K	USD	Point-in-time
Cash, end of period	`Cash`	$-62.00	USD	Point-in-time
Cash, end of period	`Cash`	$105.00	USD	Point-in-time
Cash, end of period	`Cash`	$759.00	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	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
Common shares issued as financing fee	`StockIssued1`	-	USD	2 Qtrs
Common shares issued as financing fee	`StockIssued1`	$6.25K	USD	2 Qtrs

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