| Nov 30,
2020 | Nov 30,
2021 | Nov 30,
2022 | Nov 30,
2023 |
|---|
| Profit (loss) before income taxes | -350 | -433 | -754 | -412 |
|---|
| Depreciation | 13 | 14 | 20 | 13 |
|---|
| Impairment losses | 79 | - | 11 | - |
|---|
| Loss (gain) on sale of non-current assets | - | - | - | -1 |
|---|
| Loss on retirement of non-current assets | - | - | 0 | - |
|---|
| Interest income | -0 | -0 | -0 | -0 |
|---|
| Interest expenses | 1 | 1 | 1 | 1 |
|---|
| Office relocation expenses-OpeCF | - | - | - | 30 |
|---|
| Decrease (increase) in trade receivables | -57 | -33 | -6 | -41 |
|---|
| Decrease (increase) in inventories | -1 | -0 | -0 | 1 |
|---|
| Increase (decrease) in trade payables | -2 | -2 | -8 | 0 |
|---|
| Decrease (increase) in accounts receivable - other | -322 | -122 | -228 | -184 |
|---|
| Increase (decrease) in accounts payable - other | 19 | 7 | 27 | 11 |
|---|
| Increase (decrease) in accrued expenses | 13 | 8 | 4 | -5 |
|---|
| Increase (decrease) in contract liabilities | - | - | 17 | 35 |
|---|
| Increase (decrease) in deposits received | 377 | -73 | 275 | 204 |
|---|
| Other, net | 55 | -39 | -16 | 37 |
|---|
| Subtotal | -152 | -643 | -656 | -313 |
|---|
| Interest received | 0 | 0 | 0 | 0 |
|---|
| Interest paid | -1 | -1 | -1 | -1 |
|---|
| Income taxes paid | -2 | -3 | -3 | -3 |
|---|
| Income taxes refund | 0 | 0 | 0 | 0 |
|---|
| Payments of office relocation expenses | - | - | - | -30 |
|---|
| Net cash provided by (used in) operating activities | -155 | -647 | -660 | -347 |
|---|
| Purchase of property, plant and equipment | -62 | -5 | -23 | -12 |
|---|
| Proceeds from sale of property, plant and equipment | - | - | - | 1 |
|---|
| Payments of leasehold and guarantee deposits | -72 | - | -6 | -53 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | - | - | 5 | 51 |
|---|
| Net cash provided by (used in) investing activities | -134 | -5 | -23 | -13 |
|---|
| Proceeds from issuance of shares | 200 | - | 2,000 | 126 |
|---|
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | 33 |
|---|
| Net cash provided by (used in) financing activities | 160 | - | 2,000 | 159 |
|---|
| Net increase (decrease) in cash and cash equivalents | -129 | -652 | 1,317 | -200 |
|---|