10-K Filing

FINTRADE SHERPA, INC. CIK: 1319643 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001199835-14-000149`
Period End Date	20131231
Filing Date	20140414
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	itgc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 22 Cash Flow Statement 38 Stockholders Equity 12

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
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
Cash	`Cash`	$21.00	USD	Point-in-time
Cash	`Cash`	$11.28K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$9.46K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid consulting fees to related parties	`DueFromOtherRelatedParties`	$43.02K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.51M	shares	Point-in-time
Prepaid consulting fees to related parties	`DueFromOtherRelatedParties`	-	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	9.90M	shares	Point-in-time
Current assets	`AssetsCurrent`	$63.77K	USD	Point-in-time
Current assets	`AssetsCurrent`	$21.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$88.07K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.08K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$92.86K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$111.73K	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`	$189.81K	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: 11,509,000 common shares at December 31, 2013 (9,901,500 common shares at December 31, 2012)	`CommonStockValue`	$115.00	USD	Point-in-time
Capital Stock Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 11,509,000 common shares at December 31, 2013 (9,901,500 common shares at 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`	$692.38K	USD	Point-in-time
Shares to be issued	`CommonStockSharesSubscribedButUnissued`	-	shares	Point-in-time
Shares to be issued	`CommonStockSharesSubscribedButUnissued`	188,000.00	shares	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-882.29K	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`	$-189.79K	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`	$21.00	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	Annual
Revenue	`SalesRevenueNet`	-	USD	Annual
Consulting services	`RelatedPartyTransactionAmountsOfTransaction`	$110.88K	USD	Annual
Consulting services	`RelatedPartyTransactionAmountsOfTransaction`	$110.58K	USD	Annual
Corporate support services	`CorporateSupportServices`	$39.16K	USD	Annual
Corporate support services	`CorporateSupportServices`	$12.42K	USD	Annual
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$16.63K	USD	Annual
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$-858.00	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$13.10K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$3.74K	USD	Annual
Professional fees	`ProfessionalFees`	$67.04K	USD	Annual
Professional fees	`ProfessionalFees`	$38.08K	USD	Annual
Transfer and filing fees	`TransferAndFilingFees`	$13.30K	USD	Annual
Transfer and filing fees	`TransferAndFilingFees`	$14.06K	USD	Annual
Total expenses	`CostsAndExpenses`	$177.26K	USD	Annual
Total expenses	`CostsAndExpenses`	$260.86K	USD	Annual
Net Loss For The Period	`NetIncomeLoss`	$-177.26K	USD	Annual
Net Loss For The Period	`NetIncomeLoss`	$-260.86K	USD	Annual
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	7.78M	shares	Annual
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	10.28M	shares	Annual

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-177.26K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-260.86K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.25K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.18K	USD	Annual
Loss on foreign exchange	`LossOnForeignExchange`	$433.00	USD	Annual
Loss on foreign exchange	`LossOnForeignExchange`	-	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.46K	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-321.00	USD	Annual
Prepaid consulting fees to related parties	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid consulting fees to related parties	`IncreaseDecreaseInPrepaidExpense`	$43.02K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.61K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.11K	USD	Annual
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.63K	USD	Annual
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-281.18K	USD	Annual
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$376.70K	USD	Annual
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$90.00K	USD	Annual
Advances to related parties	`ProceedsFromRelatedPartyDebt`	$-41.97K	USD	Annual
Advances to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Prepayment of consulting fees to related parties	`PrepaymentOfConsultingFeesToRelatedParties`	-	USD	Annual
Prepayment of consulting fees to related parties	`PrepaymentOfConsultingFeesToRelatedParties`	$43.02K	USD	Annual
Proceeds from loans payable	`ProceedsFromNotesPayable`	$32.37K	USD	Annual
Proceeds from loans payable	`ProceedsFromNotesPayable`	-	USD	Annual
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$291.70K	USD	Annual
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$122.37K	USD	Annual
Net (Decrease) Increase In Cash	`CashPeriodIncreaseDecrease`	$-11.26K	USD	Annual
Net (Decrease) Increase In Cash	`CashPeriodIncreaseDecrease`	$10.52K	USD	Annual
Cash, beginning of period	`Cash`	$759.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$21.00	USD	Point-in-time
Cash, beginning 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`	$21.00	USD	Point-in-time
Cash, end of period	`Cash`	$11.28K	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	`CommonSharesIssuedForDebtAndAccruedInterest`	$21.75K	USD	Annual
Common shares issued for debt and accrued interest	`CommonSharesIssuedForDebtAndAccruedInterest`	$28.50K	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`	$-189.79K	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$-268.62K	USD	Point-in-time
Shares issued for cash and loans converted to subscriptions, Amount	`SharesIssuedForCashAndLoansConvertedToSubscriptionsAmount`	$217.20K	USD	Annual
Shares issued for cash and loans converted to subscriptions, Amount	`SharesIssuedForCashAndLoansConvertedToSubscriptionsAmount`	$21.75K	USD	Annual
Shares issuable for cash	`SharesIssuableForCash`	$188.00K	USD	Annual
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$90.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-177.26K	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`	$-189.79K	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.