10-K Filing

FINTRADE SHERPA, INC. CIK: 1319643 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001199835-13-000181`
Period End Date	20121231
Filing Date	20130416
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	itgc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 30 Cash Flow Statement 50 Stockholders Equity 12

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$11.28K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$759.00	USD	Point-in-time
Cash	`Cash`	$1.98K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$9.14K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$9.46K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.90M	shares	Point-in-time
Prepaid consulting fees to related parties	`DueFromOtherRelatedParties`	-	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	6.25M	shares	Point-in-time
Prepaid consulting fees to related parties	`DueFromOtherRelatedParties`	$43.02K	USD	Point-in-time
Current assets	`AssetsCurrent`	$63.77K	USD	Point-in-time
Current assets	`AssetsCurrent`	$9.90K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$88.07K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.68K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$92.86K	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`	$7.12K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$278.52K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$188.04K	USD	Point-in-time
Capital Stock Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 9,901,500 common shares at December 31, 2012 (6,250,000 common shares at December 31, 2011)	`CommonStockValue`	$99.00	USD	Point-in-time
Capital Stock Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 9,901,500 common shares at December 31, 2012 (6,250,000 common shares at 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`	$392.65K	USD	Point-in-time
Shares to be issued	`CommonStockSharesSubscribedButUnissued`	10,000.00	shares	Point-in-time
Shares to be issued	`CommonStockSharesSubscribedButUnissued`	188,000.00	shares	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-444.17K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-705.03K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-124.28K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-137.66K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-268.62K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$63.77K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$9.90K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	Annual
Revenue	`SalesRevenueNet`	-	USD	Annual
Consulting services	`ConsultingServices`	$110.88K	USD	Annual
Consulting services	`ConsultingServices`	-	USD	Annual
Corporate support services	`CorporateSupportServices`	$21.22K	USD	Annual
Corporate support services	`CorporateSupportServices`	$39.16K	USD	Annual
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$16.63K	USD	Annual
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$73.62K	USD	Annual
Mineral property costs	`MineralPropertyCosts`	-	USD	Annual
Mineral property costs	`MineralPropertyCosts`	$8.50K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$9.32K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$13.10K	USD	Annual
Professional fees	`ProfessionalFees`	$67.04K	USD	Annual
Professional fees	`ProfessionalFees`	$46.64K	USD	Annual
Transfer and filing fees	`TransferAndFilingFees`	$14.06K	USD	Annual
Transfer and filing fees	`TransferAndFilingFees`	$14.10K	USD	Annual
Total expenses	`CostsAndExpenses`	$173.41K	USD	Annual
Total expenses	`CostsAndExpenses`	$260.86K	USD	Annual
Operating Loss, Before Other Income (Expense)	`OperatingIncomeLoss`	$-260.86K	USD	Annual
Operating Loss, Before Other Income (Expense)	`OperatingIncomeLoss`	$-173.41K	USD	Annual
Gain resulting from debt forgiveness	`GainResultingFromDebtForgiveness`	-	USD	Annual
Gain resulting from debt forgiveness	`GainResultingFromDebtForgiveness`	$-56.37K	USD	Annual
Impairment of loan advance	`ImpairmentOfLoanAdvance`	-	USD	Annual
Impairment of loan advance	`ImpairmentOfLoanAdvance`	$86.42K	USD	Annual
Net (Loss) Income For The Period	`NetIncomeLoss`	$-203.45K	USD	Annual
Net (Loss) Income For The Period	`NetIncomeLoss`	$-260.86K	USD	Annual
Basic And Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic And Diluted (Loss) Earnings Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	6.13M	shares	Annual
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	7.78M	shares	Annual

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-203.45K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-260.86K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.30K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.18K	USD	Annual
Non-cash finance fees	`NoncashFinanceFees`	$62.50K	USD	Annual
Non-cash finance fees	`NoncashFinanceFees`	-	USD	Annual
Non-cash mineral property cost	`NoncashMineralPropertyCost`	-	USD	Annual
Non-cash mineral property cost	`NoncashMineralPropertyCost`	$8.50K	USD	Annual
Gain resulting from debt forgiveness	`GainResultingFromDebtForgiveness1`	-	USD	Annual
Gain resulting from debt forgiveness	`GainResultingFromDebtForgiveness1`	$-56.37K	USD	Annual
Impairment of loan advance	`ImpairmentOfLoanAdvance1`	$86.42K	USD	Annual
Impairment of loan advance	`ImpairmentOfLoanAdvance1`	-	USD	Annual
Loss (gain) on foreign exchange	`LossOnForeignExchange`	$-1.18K	USD	Annual
Loss (gain) on foreign exchange	`LossOnForeignExchange`	$433.00	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-321.00	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.21K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.61K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.86K	USD	Annual
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.64K	USD	Annual
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-281.18K	USD	Annual
Loan receivable	`LoanReceivable`	$-75.00K	USD	Annual
Loan receivable	`LoanReceivable`	-	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$376.70K	USD	Annual
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	Annual
Advances (to) from related parties	`AdvancesToFromRelatedParties`	$-1.40K	USD	Annual
Advances (to) from related parties	`AdvancesToFromRelatedParties`	$41.97K	USD	Annual
Prepayment of consulting fees to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Prepayment of consulting fees to related parties	`ProceedsFromRelatedPartyDebt`	$-43.02K	USD	Annual
Advances from promissory notes	`ProceedsFromLoansPayable`	-	USD	Annual
Advances from promissory notes	`ProceedsFromLoansPayable`	$107.02K	USD	Annual
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$291.70K	USD	Annual
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$118.42K	USD	Annual
Net (Increase) Decrease In Cash	`CashPeriodIncreaseDecrease`	$-1.22K	USD	Annual
Net (Increase) Decrease In Cash	`CashPeriodIncreaseDecrease`	$10.52K	USD	Annual
Cash, beginning of period	`Cash`	$11.28K	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, end of period	`Cash`	$11.28K	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 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 for debt and accrued interest	`CommonSharesIssuedForDebtAndAccruedInterest1`	-	USD	Annual
Common shares issued for debt and accrued interest	`CommonSharesIssuedForDebtAndAccruedInterest1`	$28.50K	USD	Annual
Common shares issued as financing fee	`StockIssued1`	$62.50K	USD	Annual
Common shares issued as financing fee	`StockIssued1`	-	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance - Amount	`StockholdersEquity`	$-124.28K	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$-137.66K	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$-268.62K	USD	Point-in-time
Shares issued as consideration for a loan, Amount	`SharesIssuedAsConsiderationForLoanAmount`	$62.50K	USD	Annual
Shares issued for cash and loans converted to subscriptions, Amount	`SharesIssuedForCashAndLoansConvertedToSubscriptionsAmount`	$217.20K	USD	Annual
Shares issuable for cash	`SharesIssuableForCash`	$10.00K	USD	Annual
Shares issuable for cash	`SharesIssuableForCash`	$188.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-203.45K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-260.86K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-124.28K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-137.66K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-268.62K	USD	Point-in-time

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