10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001199835-25-000144`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lsmg-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 36 Cash Flow Statement 52 Stockholders Equity 26

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`	$800.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$800.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90K	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`	$800.00	USD	Point-in-time
Total current assets and total assets	`AssetsCurrent`	$800.00	USD	Point-in-time
Total current assets and total assets	`AssetsCurrent`	$1.18K	USD	Point-in-time
Total current assets and total assets	`AssetsCurrent`	$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 Assets	`Assets`	$800.00	USD	Point-in-time
Total Assets	`Assets`	$800.00	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	122.29M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	122.29M	shares	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`	122.29M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	122.29M	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`	$128.59K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$128.59K	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`	$24.18K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent1`	$24.18K	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 current liabilities and total liabilities	`LiabilitiesCurrent`	$152.77K	USD	Point-in-time
Total current liabilities and total liabilities	`LiabilitiesCurrent`	$152.77K	USD	Point-in-time
Total liabilities	`Liabilities`	$169.68K	USD	Point-in-time
Total liabilities	`Liabilities`	$169.68K	USD	Point-in-time
Total liabilities	`Liabilities`	$152.77K	USD	Point-in-time
Total liabilities	`Liabilities`	$152.77K	USD	Point-in-time
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: 122,294,600 common shares and no preferred shares at March 31, 2025 120,937,442 common shares and no preferred shares at December 31, 2024	`CommonStockValue`	$73.93K	USD	Point-in-time
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: 122,294,600 common shares and no preferred shares at March 31, 2025 120,937,442 common shares and no preferred shares at December 31, 2024	`CommonStockValue`	$73.93K	USD	Point-in-time
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: 122,294,600 common shares and no preferred shares at March 31, 2025 120,937,442 common shares and no preferred shares at December 31, 2024	`CommonStockValue`	$73.76K	USD	Point-in-time
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: 122,294,600 common shares and no preferred shares at March 31, 2025 120,937,442 common shares and no preferred shares at December 31, 2024	`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`	$4.33M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$4.33M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.56M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.56M	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`	$-89.45K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-89.45K	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`	$-151.97K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-151.97K	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`	$800.00	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$800.00	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Consulting services	`ConsultingServices`	-	USD	1 Quarter
Consulting services	`ConsultingServices`	-	USD	1 Quarter
Consulting services	`ConsultingServices`	$980.00	USD	1 Quarter
Consulting services	`ConsultingServices`	$980.00	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$466.00	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$466.00	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$102.00	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$102.00	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`	$147.04K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$147.04K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$4.99K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$4.99K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$3.12K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$3.12K	USD	1 Quarter
Net loss and comprehensive loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.87K	USD	1 Quarter
Net loss and comprehensive loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.87K	USD	1 Quarter
Net loss and comprehensive loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.11K	USD	1 Quarter
Net loss and comprehensive loss for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.87K	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`	121.60M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	121.60M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-153.11K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-153.11K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.82K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.82K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.30K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.30K	USD	1 Quarter
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$48.92K	USD	1 Quarter
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$48.92K	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.92K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.92K	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 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`	$-375.00	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-375.00	USD	1 Quarter
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$800.00	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$800.00	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`	$1.18K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	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, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$800.00	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$800.00	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`	$1.18K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.18K	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
Shares issued to shareholder to settle debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Shares issued to shareholder to settle debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Shares issued to shareholder to settle debt	`DebtConversionConvertedInstrumentAmount1`	$169.65K	USD	1 Quarter
Shares issued to shareholder to settle debt	`DebtConversionConvertedInstrumentAmount1`	$169.65K	USD	1 Quarter
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 26 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`	$-89.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-151.97K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-151.97K	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-153.11K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-153.11K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Shares issued to shareholder to settle debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Shares issued to shareholder to settle debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Shares issued to shareholder to settle debt	`DebtConversionConvertedInstrumentAmount1`	$169.65K	USD	1 Quarter
Shares issued to shareholder to settle debt	`DebtConversionConvertedInstrumentAmount1`	$169.65K	USD	1 Quarter
Shares issued to shareholder to settle debt, Shares	`DebtConversionConvertedInstrumentSharesIssued1`	1.36M	shares	1 Quarter
Shares issued to shareholder to settle debt, Shares	`DebtConversionConvertedInstrumentSharesIssued1`	1.36M	shares	1 Quarter
Ending balance, value	`StockholdersEquity`	$-168.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-168.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-151.97K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-151.97K	USD	Point-in-time

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