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EXCEL - IDEA: XBRL DOCUMENT - HARMONIC ENERGY, INC.Financial_Report.xls
XML - IDEA: XBRL DOCUMENT - HARMONIC ENERGY, INC.R1.htm
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EX-10.4 - EXHIBIT 10.4 - HARMONIC ENERGY, INC.ex10_4.htm
EX-31.2 - EXHIBIT 31.2 - HARMONIC ENERGY, INC.ex31_2.htm
EX-10.5 - EXHIBIT 10.5 - HARMONIC ENERGY, INC.ex10_5.htm
EX-31.1 - EXHIBIT 31.1 - HARMONIC ENERGY, INC.ex31_1.htm
EX-32.1 - EXHIBIT 32.1 - HARMONIC ENERGY, INC.ex32_1.htm
10-K - MAINBODY - HARMONIC ENERGY, INC.mainbody.htm
v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended 63 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss for the period $ (241,552) $ (24,772) $ (388,923)
Change in non-cash working capital items      
Gain on settlement of accrued expenses 0 0 (86,748)
Changes in assets and liabilities:      
(Increase) in prepaid expenses (13,947) 0 (13,947)
Increase (decrease) in accrued expenses (4,201) 12,589 126,129
Increase in accrued interest - related party 1,200 1,200 2,764
Net Cash Used in Operating Activities (258,500) (10,983) (360,725)
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisition of license agreement (175,000) 0 (175,000)
Net Cash Used in Investing Activities (175,000) 0 (175,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from issuance of common stock and stock warrants 500,000 0 581,225
Offering costs (68,491) 0 (68,491)
Proceeds from note payable - related party 58,437 0 79,437
Net Cash Provided by Financing Activities 489,946 0 592,171
NET INCREASE (DECREASE) IN CASH 56,446 (10,983) 56,446
Cash, beginning of period 0 10,983 0
Cash, end of period 56,446 0 56,446
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid 0 0 0
Income taxes paid 0 0 0
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Conversion of note payable - related party and accrued interest to contributed capital 0 0 1,210
Forgiveness of shareholder debt and accrued interest 80,991 0 80,991
License fee payable issued for acquisition of license agreement $ 525,000 $ 0 $ 525,000