10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001199835-13-000784`
Period End Date	20130930
Filing Date	20131119
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	itgc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 44 Cash Flow Statement 40

Balance Sheet 36 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$759.00	USD	Point-in-time
Cash	`Cash`	$11.28K	USD	Point-in-time
Cash	`Cash`	$90.00	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	-	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, Issued	`CommonStockSharesIssued`	9.90M	shares	Point-in-time
Prepaid consulting fees to related parties	`DueFromOtherRelatedParties`	$43.02K	USD	Point-in-time
Prepaid consulting fees to related parties	`DueFromOtherRelatedParties`	$8.99K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.90M	shares	Point-in-time
Current assets	`AssetsCurrent`	$9.08K	USD	Point-in-time
Current assets	`AssetsCurrent`	$63.77K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.48K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$88.07K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$99.05K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$92.86K	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Promissory notes due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.12K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$188.04K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$158.52K	USD	Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 9,901,500 common shares at September 30, 2013 and December 31, 2012	`CommonStockValue`	$99.00	USD	Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 9,901,500 common shares at September 30, 2013 and December 31, 2012	`CommonStockValue`	$99.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$392.65K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$392.65K	USD	Point-in-time
Shares to be issued	`CommonStockSharesSubscribedButUnissued`	299,750.00	shares	Point-in-time
Shares to be issued	`CommonStockSharesSubscribedButUnissued`	188,000.00	shares	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-705.03K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-841.94K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-124.28K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-149.44K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$63.77K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$9.08K	USD	Point-in-time

Income Statement 44 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`	$26.62K	USD	1 Quarter
Consulting services	`ConsultingServices`	$27.00K	USD	1 Quarter
Consulting services	`ConsultingServices`	$83.48K	USD	3 Qtrs
Consulting services	`ConsultingServices`	$72.00K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$9.40K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$28.96K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$8.96K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$1.84K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$15.45K	USD	3 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$-3.07K	USD	3 Qtrs
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$2.16K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$4.50K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$9.52K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$4.41K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$5.43K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$3.92K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$43.22K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.55K	USD	3 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$1.05K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$5.22K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$10.15K	USD	3 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$10.92K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$136.91K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$55.87K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$42.14K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$180.06K	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
Net Loss For The Period	`NetIncomeLoss`	$-136.91K	USD	3 Qtrs
Net Loss For The Period	`NetIncomeLoss`	$-42.14K	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	8.73M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	9.90M	shares	3 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	9.90M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	7.08M	shares	3 Qtrs

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-55.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-180.06K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-136.91K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-42.14K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.13K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.25K	USD	3 Qtrs
Loss on foreign exchange	`LossOnForeignExchange`	-	USD	3 Qtrs
Loss on foreign exchange	`LossOnForeignExchange`	$488.00	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$34.03K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.34K	USD	3 Qtrs
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.46K	USD	3 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.71K	USD	3 Qtrs
(Decrease) in 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`	$-121.88K	USD	3 Qtrs
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$210.70K	USD	3 Qtrs
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$90.00K	USD	3 Qtrs
Repayments to related parties	`AdvancesToRelatedParties`	$51.68K	USD	3 Qtrs
Repayments to related parties	`AdvancesToRelatedParties`	-	USD	3 Qtrs
Loan advances	`LoanAdvances`	-	USD	3 Qtrs
Loan advances	`LoanAdvances`	$-20.69K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$159.02K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$110.69K	USD	3 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-11.19K	USD	3 Qtrs
Net Decrease In Cash	`CashPeriodIncreaseDecrease`	$-589.00	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`	$11.28K	USD	Point-in-time
Cash, beginning of period	`Cash`	$90.00	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`	$11.28K	USD	Point-in-time
Cash, end of period	`Cash`	$90.00	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
Shares issued for debt settlement	`SharesIssuedForDebtSettlement`	-	USD	3 Qtrs
Shares issued for debt settlement	`SharesIssuedForDebtSettlement`	$21.75K	USD	3 Qtrs

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