| Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 |
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Cash and deposits | - | 478 | 627 |
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Accounts receivable - trade | - | 34 | 20 |
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Contract assets | - | 37 | 49 |
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Work in process | - | 0 | 1 |
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Prepaid expenses | - | 86 | 135 |
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Lease and guarantee deposits | - | 47 | - |
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Other | - | 3 | 0 |
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Other | - | 3 | 0 |
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Current assets | - | 685 | 831 |
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Allowance for doubtful accounts | - | - | -0 |
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Current assets | - | 685 | 831 |
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Buildings | - | 15 | 46 |
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Accumulated depreciation | - | -9 | -4 |
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Buildings, net | - | 6 | 42 |
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Tools, furniture and fixtures | - | 26 | 44 |
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Accumulated depreciation | - | -18 | -24 |
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Tools, furniture and fixtures, net | - | 8 | 20 |
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Property, plant and equipment | - | 14 | 62 |
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Property, plant and equipment | - | 14 | 62 |
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Software | - | 14 | 57 |
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Software in progress | - | 12 | 10 |
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Intangible assets | - | 27 | 67 |
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Intangible assets | - | 27 | 67 |
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Long-term prepaid expenses | - | 0 | 4 |
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Leasehold and guarantee deposits | - | 100 | 95 |
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Deferred tax assets | - | 19 | 37 |
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Investments and other assets | - | 119 | 137 |
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Investments and other assets | - | 119 | 137 |
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Non-current assets | - | 160 | 266 |
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Assets | - | 845 | 1,097 |
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Accounts payable - trade | - | 31 | 44 |
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Current portion of long-term borrowings | - | 40 | - |
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Contract liabilities | - | 510 | 657 |
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Accounts payable - other | - | 26 | 33 |
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Income taxes payable | - | 1 | 32 |
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Accrued expenses | - | 51 | 78 |
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Provision for bonuses | - | 55 | 71 |
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Contract liabilities | - | 510 | 657 |
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Other | - | 55 | 24 |
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Income taxes payable | - | 1 | 32 |
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Current liabilities | - | 769 | 939 |
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Provision for bonuses | - | 55 | 71 |
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Provision for loss on orders received | - | - | 0 |
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Other | - | 55 | 24 |
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Current liabilities | - | 769 | 939 |
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Long-term borrowings | - | 15 | - |
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Non-current liabilities | - | 15 | - |
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Liabilities | - | 784 | 939 |
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Liabilities | - | 784 | 939 |
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Share capital | - | 98 | 98 |
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Retained earnings brought forward | - | -37 | 59 |
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Retained earnings | - | -37 | 59 |
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Retained earnings | - | -37 | 59 |
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Shareholders' equity | - | 61 | 157 |
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Net assets | -38 | 61 | 157 |
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Liabilities and net assets | - | 845 | 1,097 |
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