10-K Filing

FINTRADE SHERPA, INC. CIK: 1319643 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001199835-15-000070`
Period End Date	20141231
Filing Date	20150325
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	itgc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 26 Cash Flow Statement 36 Stockholders Equity 11

Balance Sheet 32 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$21.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$11.28K	USD	Point-in-time
Cash	`Cash`	$5.37K	USD	Point-in-time
Mineral Property Interest	`MineralPropertyInterest`	-	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Mineral Property Interest	`MineralPropertyInterest`	$230.18K	USD	Point-in-time
Current assets	`AssetsCurrent`	$235.55K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	46.51M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	11.51M	shares	Point-in-time
Current assets	`AssetsCurrent`	$21.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.40K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.08K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$275.18K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$111.73K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$313.57K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$189.81K	USD	Point-in-time
Contractual Obligations, Commitments And Subsequent Events (Notes 5 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contractual Obligations, Commitments And Subsequent Events (Notes 5 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital Stock Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 46,509,000 common shares at December 31, 2014 (11,509,000 common shares at December 31, 2013)	`CommonStockValue`	$465.00	USD	Point-in-time
Capital Stock Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 46,509,000 common shares at December 31, 2014 (11,509,000 common shares at December 31, 2013)	`CommonStockValue`	$115.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$922.22K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$692.38K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-882.29K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-124.28K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-78.02K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-189.79K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$235.55K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$21.00	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	Annual
Revenue	`SalesRevenueNet`	-	USD	Annual
Consulting services	`RelatedPartyTransactionAmountsOfTransaction`	$110.58K	USD	Annual
Consulting services	`RelatedPartyTransactionAmountsOfTransaction`	$60.65K	USD	Annual
Corporate support services	`CorporateSupportServices`	$2.59K	USD	Annual
Corporate support services	`CorporateSupportServices`	$12.42K	USD	Annual
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$-858.00	USD	Annual
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$10.02K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-913.00	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$3.74K	USD	Annual
Professional fees	`ProfessionalFees`	$38.08K	USD	Annual
Professional fees	`ProfessionalFees`	$92.86K	USD	Annual
Transfer and filing fees	`TransferAndFilingFees`	$13.30K	USD	Annual
Transfer and filing fees	`TransferAndFilingFees`	$14.47K	USD	Annual
Total expenses	`CostsAndExpenses`	$179.68K	USD	Annual
Total expenses	`CostsAndExpenses`	$177.26K	USD	Annual
Operating Loss Before Other Income	`OperatingIncomeLoss`	$-179.68K	USD	Annual
Operating Loss Before Other Income	`OperatingIncomeLoss`	$-177.26K	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$61.26K	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net Loss For The Year	`NetIncomeLoss`	$-118.42K	USD	Annual
Net Loss For The Year	`NetIncomeLoss`	$-177.26K	USD	Annual
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	13.43M	shares	Annual
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	10.28M	shares	Annual

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss for year	`NetIncomeLoss`	$-118.42K	USD	Annual
Net loss for year	`NetIncomeLoss`	$-177.26K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.25K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.13K	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$61.26K	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.46K	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
Prepaid consulting fees to related parties	`IncreaseDecreaseInPrepaidExpense`	$-43.02K	USD	Annual
Prepaid consulting fees to related parties	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.11K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.58K	USD	Annual
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.96K	USD	Annual
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.63K	USD	Annual
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	$90.00K	USD	Annual
Issuance of common stock and subscriptions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from loans payable	`ProceedsFromNotesPayable`	$154.31K	USD	Annual
Proceeds from loans payable	`ProceedsFromNotesPayable`	$32.37K	USD	Annual
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$122.37K	USD	Annual
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$154.31K	USD	Annual
Net Increase (Decrease) In Cash	`CashPeriodIncreaseDecrease`	$-11.26K	USD	Annual
Net Increase (Decrease) In Cash	`CashPeriodIncreaseDecrease`	$5.35K	USD	Annual
Cash, beginning of year	`Cash`	$21.00	USD	Point-in-time
Cash, beginning of year	`Cash`	$11.28K	USD	Point-in-time
Cash, beginning of year	`Cash`	$5.37K	USD	Point-in-time
Cash, end of year	`Cash`	$21.00	USD	Point-in-time
Cash, end of year	`Cash`	$11.28K	USD	Point-in-time
Cash, end of year	`Cash`	$5.37K	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
Shares issued for debt settlement	`CommonSharesIssuedForDebtSettlement`	$21.75K	USD	Annual
Shares issued for debt settlement	`CommonSharesIssuedForDebtSettlement`	-	USD	Annual
Common shares issued for mineral property interest	`CommonSharesIssuedForMineralPropertyInterest`	$230.18K	USD	Annual
Common shares issued for mineral property interest	`CommonSharesIssuedForMineralPropertyInterest`	-	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance - Amount	`StockholdersEquity`	$-124.28K	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$-78.02K	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$-189.79K	USD	Point-in-time
Shares issued for debt settlement, amount	`SharesIssuedForDebtSettlement`	$21.75K	USD	Annual
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$90.00K	USD	Annual
Shares issued for mineral property interest, amount	`SharesIssuedForMineralPropertyInterestAmount`	$230.18K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-118.42K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-177.26K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-124.28K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-78.02K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-189.79K	USD	Point-in-time

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