10-K Filing

FINTRADE SHERPA, INC. CIK: 1319643 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001199835-25-000101`
Period End Date	20241231
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lsmg-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 28 Cash Flow Statement 44 Stockholders Equity 16

Balance Sheet 78 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`	$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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	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	`AssetsCurrent`	$1.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47K	USD	Point-in-time
Total current 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
Total assets	`Assets`	$1.18K	USD	Point-in-time
Total assets	`Assets`	$1.18K	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`	$14.69K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.69K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.77K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.77K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent1`	$144.90K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent1`	$144.90K	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
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 current liabilities and total liabilities	`LiabilitiesCurrent`	$169.68K	USD	Point-in-time
Total current liabilities and total liabilities	`LiabilitiesCurrent`	$169.68K	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`	$169.68K	USD	Point-in-time
Total liabilities	`Liabilities`	$169.68K	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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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`	$-4.41M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.41M	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`	$-4.41M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.41M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-168.50K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-168.50K	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`	$-89.45K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$1.18K	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$1.18K	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

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Consulting services	`ConsultingServices`	$1.83K	USD	Annual
Consulting services	`ConsultingServices`	$1.83K	USD	Annual
Consulting services	`ConsultingServices`	$1.85K	USD	Annual
Consulting services	`ConsultingServices`	$1.85K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$11.48K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$11.48K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$2.63K	USD	Annual
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$2.63K	USD	Annual
Professional fees	`ProfessionalFees`	$47.67K	USD	Annual
Professional fees	`ProfessionalFees`	$47.67K	USD	Annual
Professional fees	`ProfessionalFees`	$54.69K	USD	Annual
Professional fees	`ProfessionalFees`	$54.69K	USD	Annual
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$10.79K	USD	Annual
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$10.79K	USD	Annual
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$11.05K	USD	Annual
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$11.05K	USD	Annual
Net loss and comprehensive loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.05K	USD	Annual
Net loss and comprehensive loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.05K	USD	Annual
Net loss and comprehensive loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.94K	USD	Annual
Net loss and comprehensive loss for the year	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.94K	USD	Annual
Net loss and comprehensive loss for the year	`NetIncomeLoss`	$-62.94K	USD	Annual
Net loss and comprehensive loss for the year	`NetIncomeLoss`	$-62.94K	USD	Annual
Net loss and comprehensive loss for the year	`NetIncomeLoss`	$-79.05K	USD	Annual
Net loss and comprehensive loss for the year	`NetIncomeLoss`	$-79.05K	USD	Annual
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	Annual
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	Annual
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	Annual
Basic And Diluted Net Loss Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	Annual

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Loss for the year	`NetIncomeLoss`	$-62.94K	USD	Annual
Loss for the year	`NetIncomeLoss`	$-62.94K	USD	Annual
Loss for the year	`NetIncomeLoss`	$-79.05K	USD	Annual
Loss for the year	`NetIncomeLoss`	$-79.05K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.08K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.08K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.43K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.43K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.51K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.51K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.97K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.97K	USD	Annual
Proceeds from advances related party	`ProceedsFromRelatedPartyDebt`	$67.67K	USD	Annual
Proceeds from advances related party	`ProceedsFromRelatedPartyDebt`	$67.67K	USD	Annual
Proceeds from advances related party	`ProceedsFromRelatedPartyDebt`	$57.10K	USD	Annual
Proceeds from advances related party	`ProceedsFromRelatedPartyDebt`	$57.10K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.10K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.10K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.67K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.67K	USD	Annual
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59K	USD	Annual
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59K	USD	Annual
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30K	USD	Annual
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30K	USD	Annual
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-168.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-168.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Net loss for the year	`NetIncomeLoss`	$-62.94K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-62.94K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-79.05K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-79.05K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-168.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-168.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time

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