10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001199835-12-000746`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	itgc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 64 Cash Flow Statement 47

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$170.00	USD	Point-in-time
Cash	`Cash`	$759.00	USD	Point-in-time
Cash	`Cash`	$1.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$1.76K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$9.14K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$27.49K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from related parties	`DueFromOtherRelatedParties`	$9.71K	USD	Point-in-time
Due from related parties	`DueFromOtherRelatedParties`	-	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.60M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	6.25M	shares	Point-in-time
Current assets	`AssetsCurrent`	$37.36K	USD	Point-in-time
Current assets	`AssetsCurrent`	$9.90K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$148.86K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.68K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$90.92K	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`	-	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.58K	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.06K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$246.85K	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: 9,604,000 common shares at September 30, 2012 and 6,250,000 common shares at 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: 9,604,000 common shares at September 30, 2012 and 6,250,000 common shares at December 31, 2011	`CommonStockValue`	$96.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$333.15K	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`	81,500.00	shares	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-624.23K	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`	$-209.48K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$9.90K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$37.36K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	3 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	3 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Consulting services	`ConsultingServices`	$72.00K	USD	3 Qtrs
Consulting services	`ConsultingServices`	$27.00K	USD	1 Quarter
Consulting services	`ConsultingServices`	-	USD	1 Quarter
Consulting services	`ConsultingServices`	-	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$12.30K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$28.96K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$8.96K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$21.22K	USD	3 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$14.06K	USD	3 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$15.45K	USD	3 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$4.50K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$2.56K	USD	1 Quarter
Mineral property costs	`MineralPropertyCosts`	$8.50K	USD	1 Quarter
Mineral property costs	`MineralPropertyCosts`	-	USD	3 Qtrs
Mineral property costs	`MineralPropertyCosts`	$8.50K	USD	3 Qtrs
Mineral property costs	`MineralPropertyCosts`	-	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$5.43K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$9.52K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$1.51K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-5.04K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$43.22K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$38.59K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$14.98K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$10.92K	USD	3 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$11.00K	USD	3 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$7.49K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$5.22K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$40.80K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$55.87K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$94.88K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$180.06K	USD	3 Qtrs
Operating Loss, Before Other Income (Expense)	`OperatingIncomeLoss`	$-180.06K	USD	3 Qtrs
Operating Loss, Before Other Income (Expense)	`OperatingIncomeLoss`	$-94.88K	USD	3 Qtrs
Operating Loss, Before Other Income (Expense)	`OperatingIncomeLoss`	$-55.87K	USD	1 Quarter
Operating Loss, Before Other Income (Expense)	`OperatingIncomeLoss`	$-40.80K	USD	1 Quarter
Other Income (Expense)	`OtherIncome`	-	USD	3 Qtrs
Other Income (Expense)	`OtherIncome`	-	USD	1 Quarter
Other Income (Expense)	`OtherIncome`	-	USD	1 Quarter
Other Income (Expense)	`OtherIncome`	-	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`	-	USD	1 Quarter
Gain resulting from debt forgiveness	`GainResultingFromDebtForgiveness`	$-56.28K	USD	3 Qtrs
Impairment of loan advance	`ImpairmentOfLoanAdvance`	$10.00K	USD	3 Qtrs
Impairment of loan advance	`ImpairmentOfLoanAdvance`	-	USD	3 Qtrs
Impairment of loan advance	`ImpairmentOfLoanAdvance`	$10.00K	USD	1 Quarter
Impairment of loan advance	`ImpairmentOfLoanAdvance`	-	USD	1 Quarter
Net (Loss) Income For The Period	`NetIncomeLoss`	$5.48K	USD	1 Quarter
Net (Loss) Income For The Period	`NetIncomeLoss`	$-48.59K	USD	3 Qtrs
Net (Loss) Income For The Period	`NetIncomeLoss`	$-55.87K	USD	1 Quarter
Net (Loss) Income For The Period	`NetIncomeLoss`	$-180.06K	USD	3 Qtrs
Basic And Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic And Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic And Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic And Diluted (Loss) Earnings 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`	8.73M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.10M	shares	3 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	7.08M	shares	3 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$5.48K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-48.59K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-55.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-180.06K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.13K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.04K	USD	3 Qtrs
Gain resulting from debt forgiveness	`GainResultingFromDebtForgiveness1`	$-56.28K	USD	3 Qtrs
Impairment of loan advance	`ImpairmentOfLoanAdvance1`	$10.00K	USD	3 Qtrs
Non-cash finance fees	`NoncashFinanceFees`	$6.25K	USD	3 Qtrs
Non-cash finance fees	`NoncashFinanceFees`	-	USD	3 Qtrs
Non-cash mineral property cost	`NoncashMineralPropertyCost`	$8.50K	USD	3 Qtrs
Non-cash mineral property cost	`NoncashMineralPropertyCost`	-	USD	3 Qtrs
Loss (gain) on foreign exchange	`LossOnForeignExchange`	$-1.02K	USD	3 Qtrs
Loss (gain) on foreign exchange	`LossOnForeignExchange`	$488.00	USD	3 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.34K	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`	$31.18K	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.61K	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.99K	USD	3 Qtrs
Loan receivable	`LoanReceivable`	$-75.00K	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	3 Qtrs
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$210.70K	USD	3 Qtrs
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	3 Qtrs
(Repayments to) advances from related parties	`ProceedsFromRelatedPartyDebt`	$-51.68K	USD	3 Qtrs
(Repayments to) advances from related parties	`ProceedsFromRelatedPartyDebt`	$11.96K	USD	3 Qtrs
Advances from promissory notes	`ProceedsFromLoansPayable`	-	USD	3 Qtrs
Advances from promissory notes	`ProceedsFromLoansPayable`	$89.81K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$111.77K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$159.02K	USD	3 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-589.00	USD	3 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-218.00	USD	3 Qtrs
Cash, beginning of period	`Cash`	$170.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$759.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.98K	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.76K	USD	Point-in-time
Cash, end of period	`Cash`	$170.00	USD	Point-in-time
Cash, end 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`	$1.76K	USD	Point-in-time
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 Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common shares issued as financing fee	`StockIssued1`	$6.25K	USD	3 Qtrs
Common shares issued as financing fee	`StockIssued1`	-	USD	3 Qtrs

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