10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001199835-15-000190`
Period End Date	20150331
Filing Date	20150515
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	itgc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 22 Cash Flow Statement 28

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$5.37K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$21.00	USD	Point-in-time
Cash	`Cash`	$13.24K	USD	Point-in-time
Cash	`Cash`	$-48.00	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	46.51M	shares	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	46.51M	shares	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$697.00	USD	Point-in-time
Current assets	`AssetsCurrent`	$13.94K	USD	Point-in-time
Current assets	`AssetsCurrent`	$5.37K	USD	Point-in-time
Mineral Property Interest	`MineralPropertyInterest`	$230.18K	USD	Point-in-time
Mineral Property Interest	`MineralPropertyInterest`	$230.18K	USD	Point-in-time
Total Assets	`Assets`	$244.12K	USD	Point-in-time
Total Assets	`Assets`	$235.55K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.44K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.40K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$275.18K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$289.01K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$313.57K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$310.46K	USD	Point-in-time
Contractual Obligations, Commitments And Subsequent Events (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contractual Obligations, Commitments And Subsequent Events (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 46,509,000 common shares at March 31, 2015 and December 31, 2014	`CommonStockValue`	$465.00	USD	Point-in-time
Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 46,509,000 common shares at March 31, 2015 and December 31, 2014	`CommonStockValue`	$465.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$922.22K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$922.22K	USD	Point-in-time
Shares to be Issued	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Shares to be Issued	`CommonStockSharesSubscriptions`	$53.21K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00M	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-78.02K	USD	Point-in-time
Stockholders' deficiency	`StockholdersEquity`	$-66.34K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$235.55K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$244.12K	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Consulting services	`ConsultingServices`	$25.92K	USD	1 Quarter
Consulting services	`ConsultingServices`	$423.00	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$1.28K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$4.19K	USD	1 Quarter
Interest, bank and finance charges	`InterestBankAndFinanceCharges`	$2.35K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$10.30K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-2.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$20.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.74K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$2.11K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$4.98K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$41.53K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.66K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-30.66K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-41.53K	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	46.51M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberofcommonSharesOutstanding`	11.51M	shares	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-30.66K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-41.53K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.04K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-22.73K	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$697.00	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.95K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.46K	USD	1 Quarter
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.91K	USD	1 Quarter
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.16K	USD	1 Quarter
Loan advances	`LoanAdvances`	$-17.09K	USD	1 Quarter
Loan advances	`LoanAdvances`	$-89.78K	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashPeriodIncreaseDecrease`	$7.87K	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashPeriodIncreaseDecrease`	$-69.00	USD	1 Quarter
Cash, beginning of period	`Cash`	$5.37K	USD	Point-in-time
Cash, beginning of period	`Cash`	$21.00	USD	Point-in-time
Cash, beginning of period	`Cash`	$13.24K	USD	Point-in-time
Cash, beginning of period	`Cash`	$-48.00	USD	Point-in-time
Cash (Checks issued in excess of funds on deposit), End Of Period	`Cash`	$5.37K	USD	Point-in-time
Cash (Checks issued in excess of funds on deposit), End Of Period	`Cash`	$21.00	USD	Point-in-time
Cash (Checks issued in excess of funds on deposit), End Of Period	`Cash`	$13.24K	USD	Point-in-time
Cash (Checks issued in excess of funds on deposit), End Of Period	`Cash`	$-48.00	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Shares to be issued for debt settlement	`SharesIssuedForDebtSettlement`	$53.21K	USD	1 Quarter
Shares to be issued for debt settlement	`SharesIssuedForDebtSettlement`	-	USD	1 Quarter

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