Issue 003 | U.S. Pilot | US

PBM

PSYENCE BIOMEDICAL LTD.

Screen state: Needs Review Source state: Stale Filing 20-F | 2025-07-25 Filing currency: USD
Internal NCAV Discount 71.9%

GNNI internal NCAV discount 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
14 annual | 19 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated
12
Triggered
2
Unavailable
6
Requires inspection Negative OCF -3,734,238
Latest
-3,734,2382025-03-31
Comparison
n/a
Change
n/a

Basis: latest reporting-period cash from operations < 0

Source periods: SEC 20-F 2025-03-31 · 0001213900-25-067748

Supporting observation Share Count Reduced 568,021
Latest
568,0212025-03-31
Comparison
13,390,6592024-03-31
Change
-95.8%

Basis: 1Y share change <= -2% using the same share-count source

Source periods: SEC 20-F 2025-03-31 · 0001213900-25-067748; REPORTED_FILING 20-F 2024-03-31

6 unavailable checks — inspect missing inputs
Current Ratio <= 1.5 current assets / current liabilities <= 1.5
Current Ratio > 1.5 current assets / current liabilities
High Debt (short-term debt + long-term debt) / ordinary equity >= 50%
High NCAV Burn since the previous filing NCAV burn since previous filing >= 10%; previous NCAV must be positive
Low Debt (short-term debt + long-term debt) / ordinary equity < 20%
Non-Positive Equity ordinary shareholders equity <= 0

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Share Count & Per-Share Comparability

Data Vault has not published the normalized share-count artifact for this company.

Known Unknowns

Only 19 quarterly periods available from Data Vault for this company.

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends 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
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
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 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 n/a n/a n/a n/a
Net Income 1,011,790 -51,159,048 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 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 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 n/a n/a n/a n/a
Cash And Equivalents 6,135,166 733,188 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Accounts Receivable n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a 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 n/a n/a n/a n/a
Total Assets 7,316,370 1,132,159 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 594,366 12,104,699 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding 568,021 13,390,659 n/a n/a n/a n/a n/a n/a 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 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 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 n/a n/a n/a n/a
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Quarterly Financials

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

Only 19 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
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
USD
2024-01-25
20-F
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 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 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 n/a n/a n/a n/a n/a n/a 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 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents 7,149,985 6,135,166 1,932,519 733,188 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 605,480 1,334,280 1,753,437
Total Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 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 n/a n/a n/a 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 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
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 Data Vault | sec/companyfacts/cik=0001985062/companyfacts.json
Data Vault | sec/companyfacts/cik=0001985062/companyfacts.json
Cash 7,149,985USD ifrs-full:CashAndCashEquivalents 2025-09-30 1.00 Data Vault | sec/companyfacts/cik=0001985062/companyfacts.json
Data Vault | sec/companyfacts/cik=0001985062/companyfacts.json
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
Internal NCAV Discount 71.9% 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
Local evidence | The Data Vault
CIK
0001985062
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001985062/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001985062/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
4
Imported At
2026-08-15T12:52:37+00:00
Rendered At
2026-08-16T03:29:48+00:00

Run Audit

Mary Run
8f67c1da7de642feb640d04491409c50
Mary As Of
2026-07-25
Accession
0001213900-25-067748
CIK
0001985062
Mary Filing Date
2025-07-25
Filing Currency
USD
Internal Discount
71.9%
Source State
Stale Filing
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=8f67c1da7de642feb640d04491409c50; mary_as_of=2026-07-25; mary_filing_date=2025-07-25; mary_accession=0001213900-25-067748; mary_cik=0001985062; gnni_supporting_filing_date=2025-06-25; internal_discount=0.719127; 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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