{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-03T05:24:59.429531+00:00","company":{"ticker":"FTSP","cik":1319643,"company_name":"FinTrade Sherpa, Inc."},"pagination":{"limit":100,"returned":4,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"debt_financing","fact_key":"2930eb995af999f00930f9b29a5b7e4a52c4a26e","cik":1319643,"ticker":"FTSP","company_name":"FinTrade Sherpa, Inc.","filed_at":"2026-04-14T23:59:59+00:00","payload":{"counterparty":"Lode Star Gold, INC","effective_date":"2026-04-08","event":"incurrence","instrument_type":"loan","interest_rate_text":"0.0411% per day (15.0015% per annum), compounding daily","item_codes_triggered":["2.03"],"maturity_text":"March 31, 2028","principal_text":"$74,811.50 as at the end of March 30, 2026 plus ongoing amounts due after the date of this filing"},"claim":"FinTrade Sherpa, Inc. incurred loan of $74,811.50 as at the end of March 30, 2026 plus ongoing amounts due after the date of this filing with Lode Star Gold, INC at 0.0411% per day (15.0015% per annum), compounding daily maturing March 31, 2028.","evidence_excerpt":"Under the terms of the Interim Promissory Note, the Company granted the Lender a Security Interest in certain intellectual property assets, namely its Alpha-Optimus project including but not limited to trademarks, copyrights, patents, trade secrets, proprietary software, and related goodwill (collectively, the “IP Collateral”). The Security Interest was granted in connection with the Company’s entry into an Interim Promissory Note dated April 8, 2026 under which the Lender provided periodic interim financing in the aggregate principal amount of $74,811.50 as at the end of March 30, 2026 plus ongoing amounts due after the date of this filing. Retroactive to April 1, 2026, FinTrade will pay a daily compounding interest rate of 0.0411% or 15.0015% per annum. The Company also agrees that all payments applied to the debt shall be applied to the total interest accrued first before being applied to the principal balance. The period of this indebtedness will mature on March 31, 2028","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001199835-26-000105","anchor_url":"https://secwatch.observer/filing/0001199835-26-000105#claim-2930eb995af999f00930f9b29a5b7e4a52c4a26e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983526000105/0001199835-26-000105-index.htm"},{"fact_type":"material_agreement","fact_key":"917ad58ebceb673676396a7b2a08a78e164d4626","cik":1319643,"ticker":"FTSP","company_name":"FinTrade Sherpa, Inc.","filed_at":"2026-04-14T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Interim Promissory Note","agreement_type":"credit_facility","counterparty":"Lode Star Gold, INC","effective_date":"2026-04-08","item_codes_triggered":["1.01"],"value_text":"aggregate principal amount of $74,811.50"},"claim":"FinTrade Sherpa, Inc. entered into Interim Promissory Note with Lode Star Gold, INC valued at aggregate principal amount of $74,811.50 (effective 2026-04-08).","evidence_excerpt":"On April 8, 2026 FinTrade Sherpa, INC (the “Company”) entered into an Interim Promissory Note with Lode Star Gold, INC (the “Lender”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001199835-26-000105","anchor_url":"https://secwatch.observer/filing/0001199835-26-000105#claim-917ad58ebceb673676396a7b2a08a78e164d4626","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983526000105/0001199835-26-000105-index.htm"},{"fact_type":"auditor_change","fact_key":"a57221b5a867064f7e83ef2966b266a80deffa80","cik":1319643,"ticker":"FTSP","company_name":"FinTrade Sherpa, Inc.","filed_at":"2025-01-10T23:59:59+00:00","payload":{"action":"engagement","auditor_name":"Davidson & Company LLP","disagreement_text":null,"effective_date":"2025-01-02","item_codes_triggered":["4.01"],"non_reliance_signal":"none","successor_auditor_name":null},"claim":"FinTrade Sherpa, Inc. engaged Davidson & Company LLP as its auditor.","evidence_excerpt":"On January 2, 2025, the Audit Committee approved the engagement of Davidson as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2024, effective immediately.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001199835-25-000007","anchor_url":"https://secwatch.observer/filing/0001199835-25-000007#claim-a57221b5a867064f7e83ef2966b266a80deffa80","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983525000007/0001199835-25-000007-index.htm"},{"fact_type":"auditor_change","fact_key":"105b30828550eca5c341c74b0edd756a27cf4a1c","cik":1319643,"ticker":"FTSP","company_name":"FinTrade Sherpa, Inc.","filed_at":"2025-01-10T23:59:59+00:00","payload":{"action":"resignation","auditor_name":"Smythe LLP","disagreement_text":null,"effective_date":"2024-12-06","item_codes_triggered":["4.01"],"non_reliance_signal":"none","successor_auditor_name":"Davidson & Company LLP"},"claim":"Smythe LLP resigned as auditor of FinTrade Sherpa, Inc..","evidence_excerpt":"hey have engaged Davidson & Company LLP (the new auditor “Davidson”) to replace Smythe LLP (the former auditor “Smythe”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001199835-25-000007","anchor_url":"https://secwatch.observer/filing/0001199835-25-000007#claim-105b30828550eca5c341c74b0edd756a27cf4a1c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1319643/000119983525000007/0001199835-25-000007-index.htm"}]}