Issue 000 | U.S. Pilot | US

PBM

PSYENCE BIOMEDICAL LTD.

Needs Review Stale Filing 20-F | 2025-07-25 Filing currency: USD
Margin of Safety 71.1%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
6,560,274USD
Total Liabilities
594,366USD
NCAV
5,965,908USD
Cash
6,135,166USD
NCAV per share
needs review
Evidence
5 annual | 10 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one PBM, then regenerate the site.

Known Unknowns

Only 10 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Medium | Filing

Some rows are based on older filing data and require manual freshness review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-03-31
20-F
USD
2024-03-31
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
Revenue n/a n/a n/a n/a n/a
Operating Income n/a n/a n/a n/a n/a
Net Income 1,011,790 -51,159,048 n/a n/a n/a
Cash From Operations n/a n/a n/a n/a n/a
Capex n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a
Cash And Equivalents n/a n/a n/a n/a n/a
Accounts Receivable n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Total Current Assets n/a n/a n/a n/a n/a
Total Assets 7,316,370 1,132,159 n/a n/a n/a
Total Current Liabilities n/a n/a n/a n/a n/a
Total Liabilities 594,366 12,104,699 n/a n/a n/a
Shareholders Equity n/a n/a n/a n/a n/a
Shares Outstanding 568,021 13,390,659 n/a n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Basic n/a n/a n/a n/a n/a
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 10 quarterly periods available from Data Vault for this company.

Metric
2025-09-30
6-K
USD
2025-03-31
6-K
USD
2024-09-30
6-K
USD
2024-03-31
6-K
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2023-09-30
6-K
USD
2023-03-31
6-K
USD
2022-03-31
6-K
USD
Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Income n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Income -1,992,732 1,011,790 2,960,655 -51,159,048 n/a n/a n/a -1,606,414 -3,206,403 n/a
Cash From Operations n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Capex n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 943,068 594,366 3,508,604 12,104,699 n/a n/a n/a n/a 1,790,700 131,642
Shares Outstanding n/a 568,021 n/a 13,390,659 n/a n/a n/a n/a n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Basic n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets n/a derived 2025-09-30 n/a n/a
Total Liabilities 943,068USD ifrs-full:Liabilities 2025-09-30 1.00 sec/companyfacts/cik=0001985062/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001985062\companyfacts.json
Cash n/a derived 2025-09-30 n/a n/a
Shares Outstanding n/a n/a 2025-09-30 n/a n/a
NCAV n/a derived 2025-09-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share n/a derived 2025-09-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 71.1% derived 2025-09-30 n/a gnni_publication_pack | internal_discount

NCAV could not be calculated because one or more inputs are missing.

Source Provenance

Data Source
Data Vault
Data Vault Root
CIK
0001985062
Company ID
n/a
Selected Annual Source
n/a
Selected Quarterly Source
n/a
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
4
Imported At
2026-07-04T23:04:36+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001213900-25-067748
CIK
0001985062
Mary Filing Date
2025-07-25
Filing Currency
USD
Internal Discount
71.1%
Source State
Stale Filing
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2025-07-25; mary_accession=0001213900-25-067748; mary_cik=0001985062; gnni_supporting_filing_date=2025-06-25; internal_discount=0.710558; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review

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