10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001199835-15-000366`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	itgc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 40 Cash Flow Statement 27

Balance Sheet 32 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
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$21.00	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`	47.66M	shares	Point-in-time
Mineral Property Interest	`MineralPropertiesNet`	$230.18K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	46.51M	shares	Point-in-time
Mineral Property Interest	`MineralPropertiesNet`	$230.18K	USD	Point-in-time
Total Assets	`Assets`	$235.55K	USD	Point-in-time
Total Assets	`Assets`	$230.18K	USD	Point-in-time
Excess of checks issued over funds on deposit	`BankOverdrafts`	-	USD	Point-in-time
Excess of checks issued over funds on deposit	`BankOverdrafts`	$473.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.45K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.40K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$343.76K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$275.18K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$313.57K	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$352.68K	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: 47,658,000 common shares at June 30, 2015 and 46,509,000 common shares at 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: 47,658,000 common shares at June 30, 2015 and 46,509,000 common shares at December 31, 2014	`CommonStockValue`	$477.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$975.42K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$922.22K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10M	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`	$-122.50K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$235.55K	USD	Point-in-time
Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$230.18K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Consulting services	`TechnologyServicesCosts`	$12.83K	USD	1 Quarter
Consulting services	`TechnologyServicesCosts`	$51.80K	USD	2 Qtrs
Consulting services	`TechnologyServicesCosts`	$25.89K	USD	1 Quarter
Consulting services	`TechnologyServicesCosts`	$13.26K	USD	2 Qtrs
Corporate support services	`CorporateSupportServices`	$1.26K	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$2.55K	USD	2 Qtrs
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	-	USD	2 Qtrs
Interest, bank and finance charges	`InterestAndDebtExpense`	$9.07K	USD	2 Qtrs
Interest, bank and finance charges	`InterestAndDebtExpense`	$4.88K	USD	1 Quarter
Interest, bank and finance charges	`InterestAndDebtExpense`	$4.72K	USD	2 Qtrs
Interest, bank and finance charges	`InterestAndDebtExpense`	$2.36K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$2.51K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$6.06K	USD	2 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-4.24K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$40.00	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$19.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$19.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$39.71K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$22.03K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$7.22K	USD	2 Qtrs
Transfer and filing fees	`TransferAndFilingFees`	$5.10K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$22.07K	USD	1 Quarter
Transfer and filing fees	`TransferAndFilingFees`	$27.05K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$56.17K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$97.69K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$85.81K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$55.15K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-56.17K	USD	1 Quarter
Net Loss For The Period	`NetIncomeLoss`	$-85.81K	USD	2 Qtrs
Net Loss For The Period	`NetIncomeLoss`	$-97.69K	USD	2 Qtrs
Net Loss For The Period	`NetIncomeLoss`	$-55.15K	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic And Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.58M	shares	1 Quarter
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.51M	shares	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.05M	shares	2 Qtrs
Weighted Average Number Of Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.51M	shares	1 Quarter

Cash Flow Statement 27 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-56.17K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-85.81K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-97.69K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-55.15K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-17.98K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.09K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.80K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.95K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.91K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.62K	USD	2 Qtrs
Loan advances	`ProceedsFromLoans`	$139.78K	USD	2 Qtrs
Loan advances	`ProceedsFromLoans`	$31.92K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.92K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.78K	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashPeriodIncreaseDecrease`	$6.00	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashPeriodIncreaseDecrease`	$-5.84K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$5.37K	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$21.00	USD	Point-in-time
Cash (Checks issued in excess of funds on deposit), End Of Period	`CashChecksIssuedInExcessOfFundsOnDepositEndOfPeriod`	$27.00	USD	Point-in-time
Cash (Checks issued in excess of funds on deposit), End Of Period	`CashChecksIssuedInExcessOfFundsOnDepositEndOfPeriod`	$-473.00	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Shares to be issued for debt settlement	`SharesIssuedForDebtSettlement`	$53.21K	USD	2 Qtrs
Shares to be issued for debt settlement	`SharesIssuedForDebtSettlement`	-	USD	2 Qtrs

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