10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001199835-24-000195`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lsmg-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 48 Stockholders Equity 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Total current assets and total assets	`AssetsCurrent`	$2.47K	USD	Point-in-time
Total current assets and total assets	`AssetsCurrent`	$2.47K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets and total assets	`AssetsCurrent`	$1.90K	USD	Point-in-time
Total current assets and total assets	`AssetsCurrent`	$1.90K	USD	Point-in-time
Total Assets	`Assets`	$1.90K	USD	Point-in-time
Total Assets	`Assets`	$1.90K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	120.94M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	120.94M	shares	Point-in-time
Total Assets	`Assets`	$2.47K	USD	Point-in-time
Total Assets	`Assets`	$2.47K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	120.94M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	120.94M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.36K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.36K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.69K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.69K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent1`	$77.23K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent1`	$77.23K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent1`	$80.86K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent1`	$80.86K	USD	Point-in-time
Total current liabilities and total liabilities	`LiabilitiesCurrent`	$100.22K	USD	Point-in-time
Total current liabilities and total liabilities	`LiabilitiesCurrent`	$100.22K	USD	Point-in-time
Total current liabilities and total liabilities	`LiabilitiesCurrent`	$91.92K	USD	Point-in-time
Total current liabilities and total liabilities	`LiabilitiesCurrent`	$91.92K	USD	Point-in-time
Total liabilities	`Liabilities`	$91.92K	USD	Point-in-time
Total liabilities	`Liabilities`	$91.92K	USD	Point-in-time
Total liabilities	`Liabilities`	$100.22K	USD	Point-in-time
Total liabilities	`Liabilities`	$100.22K	USD	Point-in-time
Capital Stock Authorized: 480,000,000 voting common shares with a par value of $0.001 per share 20,000,000 preferred shares with a par value of $0.001 per share Issued: 120,937,442 common shares and no preferred shares at March 31, 2024 120,937,442 common shares and no preferred shares at December 31, 2023	`CommonStockValue`	$73.76K	USD	Point-in-time
Capital Stock Authorized: 480,000,000 voting common shares with a par value of $0.001 per share 20,000,000 preferred shares with a par value of $0.001 per share Issued: 120,937,442 common shares and no preferred shares at March 31, 2024 120,937,442 common shares and no preferred shares at December 31, 2023	`CommonStockValue`	$73.76K	USD	Point-in-time
Capital Stock Authorized: 480,000,000 voting common shares with a par value of $0.001 per share 20,000,000 preferred shares with a par value of $0.001 per share Issued: 120,937,442 common shares and no preferred shares at March 31, 2024 120,937,442 common shares and no preferred shares at December 31, 2023	`CommonStockValue`	$73.76K	USD	Point-in-time
Capital Stock Authorized: 480,000,000 voting common shares with a par value of $0.001 per share 20,000,000 preferred shares with a par value of $0.001 per share Issued: 120,937,442 common shares and no preferred shares at March 31, 2024 120,937,442 common shares and no preferred shares at December 31, 2023	`CommonStockValue`	$73.76K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$4.16M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$4.16M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$4.16M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$4.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.34M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.34M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$2.47K	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$2.47K	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$1.90K	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$1.90K	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$466.00	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$466.00	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$444.00	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$444.00	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$767.00	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$767.00	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-3.46K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$-3.46K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$8.75K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$8.75K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$456.00	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$456.00	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$3.12K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$3.12K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$4.49K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$4.49K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.87K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.87K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.16K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.16K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-6.16K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-6.16K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-8.87K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-8.87K	USD	1 Quarter
Interest, bank and finance charges	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest, bank and finance charges	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest, bank and finance charges	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest, bank and finance charges	`InterestAndDebtExpense`	-	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-6.16K	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-6.16K	USD	1 Quarter
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	1 Quarter
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	1 Quarter
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	1 Quarter
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	120.94M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	120.94M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	120.94M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	120.94M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.16K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.16K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.67K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.67K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.01K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.01K	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20K	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20K	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.17K	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.17K	USD	1 Quarter
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$3.63K	USD	1 Quarter
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$3.63K	USD	1 Quarter
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$22.05K	USD	1 Quarter
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$22.05K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.05K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.05K	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-576.00	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-576.00	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.88K	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.88K	USD	1 Quarter
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.77K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.77K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.77K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.77K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, January 1, 2024	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Balance, January 1, 2024	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Balance, January 1, 2024	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Balance, January 1, 2024	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Balance, January 1, 2024	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Balance, January 1, 2024	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Balance, January 1, 2024	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Balance, January 1, 2024	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.16K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.16K	USD	1 Quarter
Balance, March 31, 2024	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Balance, March 31, 2024	`StockholdersEquity`	$-89.45K	USD	Point-in-time

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